Biovica International AB (publ) Financial Flexibility Index
Biovica International AB (publ) financial flexibility index. Biovica International AB (publ) (BIOVIC-B) has a Financial Flexibility Index of -0.55x as of July 2025. Free cash flow of Skr-17.05 Million (operating CF Skr-17.20 Million minus capex Skr144.00K) represents -1% of total liabilities (Skr31.14 Million). See Biovica International AB (publ) free cash flow efficiency 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 Biovica International AB (publ) (2015–2025)
Financial flexibility index of Biovica International AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Biovica International AB (publ) across 11 annual periods. Explore Biovica International AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Biovica International AB (publ) Financial Flexibility Index by Year (2015–2025)
Biovica International AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Biovica International AB (publ). For the full cash flow conversion analysis, see Biovica International AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.91x | Skr-85.08 Million | Skr-85.37 Million | Skr21.74 Million | ▼ -18.9% |
| 2024 | -3.29x | Skr-114.43 Million | Skr-114.58 Million | Skr34.77 Million | ▼ -20.6% |
| 2023 | -2.73x | Skr-91.86 Million | Skr-94.64 Million | Skr33.65 Million | ▼ -54.3% |
| 2022 | -1.77x | Skr-48.73 Million | Skr-52.13 Million | Skr27.54 Million | ▲ +42.7% |
| 2021 | -3.09x | Skr-30.85 Million | Skr-34.41 Million | Skr9.99 Million | ▼ -109.6% |
| 2020 | -1.47x | Skr-17.75 Million | Skr-24.78 Million | Skr12.04 Million | ▼ -21.4% |
| 2019 | -1.21x | Skr-10.64 Million | Skr-17.97 Million | Skr8.76 Million | ▼ -36.1% |
| 2018 | -0.89x | Skr-6.30 Million | Skr-14.88 Million | Skr7.06 Million | ▲ +4.3% |
| 2017 | -0.93x | Skr-5.25 Million | Skr-11.09 Million | Skr5.64 Million | ▲ +31.7% |
| 2016 | -1.36x | Skr-4.44 Million | Skr-9.38 Million | Skr3.25 Million | ▼ -367.8% |
| 2015 | 0.51x | Skr4.81 Million | Skr922.00K | Skr9.44 Million | — |