Bio-gate AG Financial Flexibility Index
Bio-gate AG financial flexibility index. Bio-gate AG (BIG1) has a Financial Flexibility Index of -0.51x as of December 2024. Free cash flow of €-1.11 Million (operating CF €-1.22 Million minus capex €106.00K) represents -1% of total liabilities (€2.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bio-gate AG (2020–2024)
Financial flexibility index of Bio-gate AG from 2020 to 2024. Historical Financial Flexibility Index trend for Bio-gate AG across 5 annual periods. Explore Bio-gate AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bio-gate AG Financial Flexibility Index by Year (2020–2024)
Bio-gate AG financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Bio-gate AG. For the full cash flow conversion analysis, see Bio-gate AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | €-1.11 Million | €-1.22 Million | €2.16 Million | ▼ -11.8% |
| 2023 | -0.46x | €-832.00K | €-977.00K | €1.81 Million | ▲ +47.1% |
| 2022 | -0.87x | €-1.71 Million | €-2.15 Million | €1.97 Million | ▼ -1205.9% |
| 2021 | -0.07x | €-96.00K | €-634.00K | €1.44 Million | ▲ +76.1% |
| 2020 | -0.28x | €-490.00K | €-597.00K | €1.76 Million | — |