Biotest Aktiengesellschaft (BIO3) — Financial Flexibility Index

Latest as of March 2025: -0.06x

Biotest Aktiengesellschaft (BIO3) has a Financial Flexibility Index of -0.06x as of March 2025. Free cash flow of €-58.10 Million (operating CF €-58.10 Million minus capex €0.00) represents 0% of total liabilities (€906.90 Million). Also explore net asset momentum of Biotest Aktiengesellschaft to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-58.10 Million
Operating CF − Capex

Total Liabilities

€906.90 Million
EUR

Capital Expenditures

€0.00
EUR

Biotest Aktiengesellschaft Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Biotest Aktiengesellschaft across 23 annual periods. Check asset allocation strategy of Biotest Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Biotest Aktiengesellschaft (2002–2024)

Year-by-year free cash flow to debt coverage for Biotest Aktiengesellschaft. For the full company profile including market capitalisation, see Biotest Aktiengesellschaft market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €89.60 Million €60.90 Million €903.30 Million ▲ +194.7%
2023 0.03x €30.70 Million €-2.70 Million €912.00 Million ▲ +350.0%
2022 -0.01x €-11.20 Million €-40.50 Million €831.90 Million ▼ -118.7%
2021 0.07x €52.10 Million €33.90 Million €723.80 Million ▲ +382.0%
2020 0.01x €10.30 Million €-16.70 Million €689.70 Million ▲ +1786.2%
2019 0.00x €500.00K €-33.60 Million €631.50 Million ▼ -90.6%
2018 0.01x €4.60 Million €-50.00 Million €547.10 Million ▼ -96.2%
2017 0.22x €140.80 Million €34.30 Million €630.70 Million ▼ -39.1%
2016 0.37x €209.80 Million €65.90 Million €572.10 Million ▲ +45.4%
2015 0.25x €138.80 Million €38.10 Million €550.40 Million ▲ +318.3%
2014 0.06x €33.30 Million €-11.40 Million €552.40 Million ▼ -28.1%
2013 0.08x €35.70 Million €-7.20 Million €425.80 Million ▼ -62.1%
2012 0.22x €69.23 Million €34.73 Million €312.91 Million ▼ -24.9%
2011 0.29x €98.99 Million €72.28 Million €336.09 Million ▼ -10.8%
2010 0.33x €107.20 Million €77.83 Million €324.73 Million ▲ +67.1%
2009 0.20x €71.85 Million €31.68 Million €363.59 Million ▼ -5.8%
2008 0.21x €71.03 Million €34.49 Million €338.67 Million ▲ +100.6%
2007 0.10x €32.51 Million €32.51 Million €310.94 Million ▼ -22.6%
2006 0.14x €26.31 Million €26.31 Million €194.69 Million ▼ -5.5%
2005 0.14x €28.32 Million €28.32 Million €198.12 Million ▼ -18.5%
2004 0.18x €43.91 Million €25.29 Million €250.31 Million ▲ +16.9%
2003 0.15x €37.03 Million €16.52 Million €246.69 Million ▲ +17.9%
2002 0.13x €33.26 Million €2.46 Million €261.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities