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$200.93 Million). Check BIOM3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biomm S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Biomm S.A across 18 annual periods. For the full cash flow conversion analysis, see Biomm S.A cash flow conversion.
Annual Financial Flexibility Index for Biomm S.A (2006–2024)
Year-by-year free cash flow to debt coverage for Biomm S.A. Explore how well can Biomm S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | R$-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 | — |