BB Biotech AG (BION) — Financial Flexibility Index
BB Biotech AG (BION) has a Financial Flexibility Index of -28.52x as of June 2026. Free cash flow of CHF-150.88 Million (operating CF CHF-150.88 Million minus capex CHF0.00) represents -29% of total liabilities (CHF5.29 Million). Check BION 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
BB Biotech AG Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for BB Biotech AG across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does BB Biotech AG generate cash.
Annual Financial Flexibility Index for BB Biotech AG (2003–2025)
Year-by-year free cash flow to debt coverage for BB Biotech AG. Explore BION cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 44.33x | CHF309.14 Million | CHF309.14 Million | CHF6.97 Million | ▲ +1662.7% |
| 2024 | 2.51x | CHF304.56 Million | CHF304.56 Million | CHF121.11 Million | ▲ +261.7% |
| 2023 | 0.70x | CHF218.28 Million | CHF218.28 Million | CHF313.94 Million | ▲ +171.4% |
| 2022 | -0.97x | CHF-357.81 Million | CHF-357.81 Million | CHF367.25 Million | ▲ +14.6% |
| 2021 | -1.14x | CHF-404.81 Million | CHF-404.81 Million | CHF355.00 Million | ▼ -127.4% |
| 2020 | 4.17x | CHF262.45 Million | CHF262.45 Million | CHF63.00 Million | ▲ +213.1% |
| 2019 | 1.33x | CHF215.02 Million | CHF215.02 Million | CHF161.59 Million | ▲ +157.1% |
| 2018 | -2.33x | CHF-471.34 Million | CHF-471.34 Million | CHF202.33 Million | ▼ -133.6% |
| 2017 | 6.94x | CHF687.50 Million | CHF687.50 Million | CHF99.12 Million | ▲ +293.0% |
| 2016 | -3.59x | CHF-802.07 Million | CHF-802.07 Million | CHF223.22 Million | ▼ -191.1% |
| 2015 | 3.94x | CHF652.82 Million | CHF652.82 Million | CHF165.51 Million | ▼ -89.2% |
| 2014 | 36.51x | CHF1.47 Billion | CHF1.47 Billion | CHF40.27 Million | ▲ +260.5% |
| 2013 | 10.13x | CHF931.83 Million | CHF931.83 Million | CHF92.00 Million | ▲ +285.3% |
| 2012 | 2.63x | CHF367.83 Million | CHF367.83 Million | CHF139.94 Million | ▲ +132.4% |
| 2011 | 1.13x | CHF169.52 Million | CHF169.52 Million | CHF149.89 Million | ▲ +786.7% |
| 2010 | -0.16x | CHF-23.41 Million | CHF-23.41 Million | CHF142.15 Million | ▼ -100.5% |
| 2009 | 36.28x | CHF167.84 Million | CHF167.84 Million | CHF4.63 Million | ▲ +714.6% |
| 2008 | 4.45x | CHF509.39 Million | CHF509.39 Million | CHF114.37 Million | ▲ +586.5% |
| 2007 | 0.65x | CHF201.02 Million | CHF201.02 Million | CHF309.83 Million | ▲ +1085.6% |
| 2006 | -0.07x | CHF-19.80 Million | CHF-19.80 Million | CHF300.86 Million | ▼ -134.0% |
| 2005 | -0.03x | CHF-6.14 Million | CHF-6.14 Million | CHF218.35 Million | ▼ -100.1% |
| 2004 | 29.92x | CHF107.32 Million | CHF107.32 Million | CHF3.59 Million | ▲ +855.9% |
| 2003 | -3.96x | CHF-172.22 Million | CHF-172.22 Million | CHF43.51 Million | — |