Bio Planet SA (BIP) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Bio Planet SA (BIP) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of zł1.31 Million (operating CF zł733.00K minus capex zł581.00K) represents 0% of total liabilities (zł82.80 Million). Also explore BIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.31 Million
Operating CF − Capex

Total Liabilities

zł82.80 Million
PLN

Capital Expenditures

zł581.00K
PLN

Bio Planet SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bio Planet SA across 13 annual periods. Check Bio Planet SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Bio Planet SA. For the full company profile including market capitalisation, see BIP market cap.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.03x zł2.63 Million zł944.00K zł82.80 Million ▼ -68.4%
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