Bio Planet SA (BIP) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Bio Planet SA (BIP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł-389.00K (operating CF zł-744.00K minus capex zł355.00K) represents 0% of total liabilities (zł91.32 Million). Check Bio Planet SA (BIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-389.00K
Operating CF − Capex

Total Liabilities

zł91.32 Million
PLN

Capital Expenditures

zł355.00K
PLN

Bio Planet SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bio Planet SA across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bio Planet SA.

Annual Financial Flexibility Index for Bio Planet SA (2013–2025)

Year-by-year free cash flow to debt coverage for Bio Planet SA. Explore Bio Planet SA (BIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.01x zł858.00K zł-828.00K zł82.80 Million ▼ -89.7%
2024 0.10x zł8.00 Million zł6.10 Million zł79.71 Million ▲ +9.8%
2023 0.09x zł7.33 Million zł5.73 Million zł80.20 Million ▼ -78.6%
2022 0.43x zł35.58 Million zł12.09 Million zł83.28 Million ▲ +257.4%
2021 0.12x zł6.79 Million zł3.15 Million zł56.83 Million ▼ -40.6%
2020 0.20x zł10.18 Million zł2.73 Million zł50.58 Million ▲ +2.9%
2019 0.20x zł7.62 Million zł4.68 Million zł38.98 Million ▲ +43.0%
2018 0.14x zł4.84 Million zł2.80 Million zł35.39 Million ▲ +197.5%
2017 0.05x zł1.67 Million zł783.00K zł36.41 Million ▼ -57.2%
2016 0.11x zł3.62 Million zł2.44 Million zł33.77 Million ▼ -75.6%
2015 0.44x zł13.32 Million zł331.43K zł30.27 Million ▼ -4.0%
2014 0.46x zł6.42 Million zł1.04 Million zł14.00 Million ▲ +1010.0%
2013 0.04x zł364.42K zł88.58K zł8.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities