Bio-View Ltd (BIOV) — Financial Flexibility Index

Latest as of December 2022: 0.11x

Bio-View Ltd (BIOV) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of ILA1.47 Million (operating CF ILA1.38 Million minus capex ILA85.00K) represents 0% of total liabilities (ILA13.65 Million). Also explore Bio-View Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.47 Million
Operating CF − Capex

Total Liabilities

ILA13.65 Million
ILA

Capital Expenditures

ILA85.00K
ILA

Bio-View Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Bio-View Ltd across 16 annual periods. Check BIOV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bio-View Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Bio-View Ltd. For the full company profile including market capitalisation, see BIOV stock market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.29x ILA-3.07 Million ILA-3.11 Million ILA10.68 Million ▼ -1086.8%
2023 0.03x ILA427.00K ILA153.00K ILA14.65 Million ▼ -72.1%
2022 0.10x ILA1.43 Million ILA968.00K ILA13.65 Million ▼ -65.6%
2021 0.30x ILA3.91 Million ILA3.25 Million ILA12.86 Million ▲ +142.3%
2020 0.13x ILA1.11 Million ILA802.00K ILA8.82 Million ▼ -44.2%
2019 0.22x ILA2.70 Million ILA2.50 Million ILA12.03 Million ▲ +309.2%
2018 -0.11x ILA-1.15 Million ILA-1.32 Million ILA10.66 Million ▼ -572.3%
2017 0.02x ILA256.00K ILA54.00K ILA11.26 Million ▼ -93.4%
2016 0.35x ILA3.85 Million ILA3.73 Million ILA11.10 Million ▼ -26.1%
2015 0.47x ILA4.87 Million ILA4.66 Million ILA10.39 Million ▲ +79.1%
2014 0.26x ILA3.39 Million ILA3.28 Million ILA12.94 Million ▲ +217.6%
2013 -0.22x ILA-2.71 Million ILA-2.92 Million ILA12.19 Million ▼ -198.2%
2012 0.23x ILA2.97 Million ILA2.35 Million ILA13.13 Million ▼ -4.4%
2011 0.24x ILA3.39 Million ILA3.28 Million ILA14.31 Million ▼ -27.4%
2010 0.33x ILA4.33 Million ILA3.88 Million ILA13.29 Million ▲ +700.4%
2009 0.04x ILA535.00K ILA71.00K ILA13.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities