Biomm S.A (BIOM3) — Financial Flexibility Index
Biomm S.A (BIOM3) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of R$-38.15 Million (operating CF R$-46.72 Million minus capex R$8.57 Million) represents 0% of total liabilities (R$200.93 Million). Also explore net asset growth rate of Biomm S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biomm S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Biomm S.A across 18 annual periods. Check Biomm S.A (BIOM3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biomm S.A (2006–2024)
Year-by-year free cash flow to debt coverage for Biomm S.A. For the full company profile including market capitalisation, see BIOM3 market cap overview.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | R$-72.69 Million | R$-91.84 Million | R$202.88 Million | ▼ -15.9% |
| 2023 | -0.31x | R$-68.56 Million | R$-74.78 Million | R$221.76 Million | ▼ -32.1% |
| 2022 | -0.23x | R$-57.56 Million | R$-63.00 Million | R$245.98 Million | ▲ +30.0% |
| 2021 | -0.33x | R$-86.34 Million | R$-93.78 Million | R$258.25 Million | ▲ +11.7% |
| 2020 | -0.38x | R$-92.25 Million | R$-96.87 Million | R$243.49 Million | ▼ -26.8% |
| 2019 | -0.30x | R$-70.26 Million | R$-77.61 Million | R$235.21 Million | ▼ -38.0% |
| 2018 | -0.22x | R$-43.21 Million | R$-44.12 Million | R$199.59 Million | ▲ +9.5% |
| 2017 | -0.24x | R$-48.60 Million | R$-54.41 Million | R$203.09 Million | ▼ -265.0% |
| 2016 | 0.15x | R$24.87 Million | R$-38.28 Million | R$171.46 Million | ▼ -18.6% |
| 2015 | 0.18x | R$20.41 Million | R$-13.90 Million | R$114.55 Million | ▲ +243.7% |
| 2014 | 0.05x | R$3.76 Million | R$-19.78 Million | R$72.46 Million | ▼ -92.9% |
| 2013 | 0.73x | R$21.27 Million | R$-10.51 Million | R$29.14 Million | ▲ +435.4% |
| 2012 | -0.22x | R$-6.31 Million | R$-7.23 Million | R$29.00 Million | ▼ -480.5% |
| 2011 | -0.04x | R$-752.00K | R$-1.78 Million | R$20.06 Million | ▲ +91.9% |
| 2010 | -0.46x | R$-4.14 Million | R$-4.64 Million | R$8.97 Million | ▲ +31.9% |
| 2009 | -0.68x | R$-7.23 Million | R$-7.50 Million | R$10.67 Million | ▼ -189.1% |
| 2008 | -0.23x | R$-5.71 Million | R$-5.71 Million | R$24.39 Million | ▼ -182.9% |
| 2006 | 0.28x | R$2.28 Million | R$2.07 Million | R$8.07 Million | — |