Bio Planet SA Financial Flexibility Index
Bio Planet SA financial flexibility index. 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). Explore Bio Planet SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bio Planet SA (2013–2025)
Financial flexibility index of Bio Planet SA from 2013 to 2025. Historical Financial Flexibility Index trend for Bio Planet SA across 13 annual periods. Check BIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bio Planet SA Financial Flexibility Index by Year (2013–2025)
Bio Planet SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bio Planet SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bio Planet SA.
| 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 | — |