Biovica International AB (publ) (BIOVIC-B) — 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). Check Biovica International AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biovica International AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Biovica International AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Biovica International AB (publ) operating cash flow efficiency.
Annual Financial Flexibility Index for Biovica International AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Biovica International AB (publ). Explore BIOVIC-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |