Bioton S.A. (BIO) — Financial Flexibility Index
Bioton S.A. (BIO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of zł8.59 Million (operating CF zł2.49 Million minus capex zł6.10 Million) represents 0% of total liabilities (zł170.59 Million). Also explore net asset momentum of Bioton S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioton S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bioton S.A. across 21 annual periods. Check asset allocation strategy of Bioton S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bioton S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for Bioton S.A.. For the full company profile including market capitalisation, see market value of Bioton S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł35.69 Million | zł22.62 Million | zł170.59 Million | ▼ -11.2% |
| 2024 | 0.24x | zł47.94 Million | zł36.33 Million | zł203.59 Million | ▼ -39.3% |
| 2023 | 0.39x | zł83.79 Million | zł39.62 Million | zł215.87 Million | ▼ -7.4% |
| 2022 | 0.42x | zł85.66 Million | zł56.08 Million | zł204.27 Million | ▲ +452.1% |
| 2021 | 0.08x | zł18.41 Million | zł5.52 Million | zł242.45 Million | ▼ -59.7% |
| 2020 | 0.19x | zł46.63 Million | zł41.95 Million | zł247.46 Million | ▼ -43.7% |
| 2019 | 0.33x | zł100.16 Million | zł46.71 Million | zł299.42 Million | ▲ +39.4% |
| 2018 | 0.24x | zł71.33 Million | zł27.88 Million | zł297.23 Million | ▲ +72.9% |
| 2017 | 0.14x | zł51.17 Million | zł17.50 Million | zł368.72 Million | ▲ +40.5% |
| 2016 | 0.10x | zł47.56 Million | zł23.15 Million | zł481.36 Million | ▼ -16.7% |
| 2015 | 0.12x | zł52.58 Million | zł24.02 Million | zł443.41 Million | ▼ -13.5% |
| 2014 | 0.14x | zł69.71 Million | zł41.87 Million | zł508.32 Million | ▼ -51.0% |
| 2013 | 0.28x | zł141.50 Million | zł79.96 Million | zł505.69 Million | ▼ -35.8% |
| 2012 | 0.44x | zł252.27 Million | zł144.80 Million | zł578.69 Million | ▲ +326.3% |
| 2011 | 0.10x | zł65.41 Million | zł-22.20 Million | zł639.67 Million | ▼ -41.8% |
| 2010 | 0.18x | zł72.31 Million | zł27.17 Million | zł411.78 Million | ▲ +303.0% |
| 2009 | 0.04x | zł22.87 Million | zł-80.22 Million | zł524.85 Million | ▼ -84.7% |
| 2008 | 0.28x | zł235.08 Million | zł37.74 Million | zł827.09 Million | ▼ -4.3% |
| 2007 | 0.30x | zł195.85 Million | zł-530.00K | zł659.36 Million | ▼ -69.8% |
| 2006 | 0.98x | zł180.43 Million | zł-10.76 Million | zł183.53 Million | ▲ +125.9% |
| 2005 | 0.44x | zł44.71 Million | zł7.13 Million | zł102.70 Million | — |