Biomaxima (BMX) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Biomaxima (BMX) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of zł1.32 Million (operating CF zł1.01 Million minus capex zł308.00K) represents 0% of total liabilities (zł30.50 Million). Check BMX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.32 Million
Operating CF − Capex

Total Liabilities

zł30.50 Million
PLN

Capital Expenditures

zł308.00K
PLN

Biomaxima Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Biomaxima across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Biomaxima generate cash.

Annual Financial Flexibility Index for Biomaxima (2009–2024)

Year-by-year free cash flow to debt coverage for Biomaxima. Explore Biomaxima debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.07x zł2.12 Million zł-152.00K zł29.01 Million ▼ -90.0%
2023 0.73x zł19.67 Million zł1.59 Million zł26.81 Million ▼ -65.7%
2022 2.14x zł46.94 Million zł37.06 Million zł21.96 Million ▲ +1508.4%
2021 0.13x zł4.35 Million zł-132.00K zł32.74 Million ▼ -37.6%
2020 0.21x zł5.85 Million zł3.97 Million zł27.49 Million ▼ -13.0%
2019 0.24x zł6.57 Million zł4.93 Million zł26.84 Million ▼ -66.1%
2018 0.72x zł19.54 Million zł2.12 Million zł27.11 Million ▲ +78.6%
2017 0.40x zł4.01 Million zł1.84 Million zł9.93 Million ▲ +46.3%
2016 0.28x zł1.82 Million zł1.44 Million zł6.58 Million ▼ -28.8%
2015 0.39x zł2.45 Million zł2.29 Million zł6.33 Million ▲ +278.1%
2014 0.10x zł709.52K zł561.02K zł6.93 Million ▼ -61.9%
2013 0.27x zł2.21 Million zł1.25 Million zł8.22 Million ▲ +136.4%
2012 -0.74x zł-4.89 Million zł-5.91 Million zł6.63 Million ▼ -183.5%
2011 0.88x zł4.66 Million zł1.83 Million zł5.28 Million ▲ +29.0%
2010 0.69x zł2.58 Million zł102.89K zł3.77 Million ▲ +1.8%
2009 0.67x zł1.71 Million zł418.32K zł2.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities