Biomm S.A Financial Flexibility Index
Biomm S.A 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$200.93 Million). See free cash flow generation of Biomm S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biomm S.A (2006–2024)
Financial flexibility index of Biomm S.A from 2006 to 2024. Historical Financial Flexibility Index trend for Biomm S.A across 18 annual periods. Check BIOM3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Biomm S.A Financial Flexibility Index by Year (2006–2024)
Biomm S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Biomm S.A. For the full cash flow conversion analysis, see Biomm S.A (BIOM3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | R$-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 | — |