Biotest Aktiengesellschaft Financial Flexibility Index

Latest as of March 2025: -0.06x

Biotest Aktiengesellschaft financial flexibility index. 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). Explore reinvestment intensity of Biotest Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Biotest Aktiengesellschaft (2002–2024)

Financial flexibility index of Biotest Aktiengesellschaft from 2002 to 2024. Historical Financial Flexibility Index trend for Biotest Aktiengesellschaft across 23 annual periods. Check BIO3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Biotest Aktiengesellschaft Financial Flexibility Index by Year (2002–2024)

Biotest Aktiengesellschaft financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Biotest Aktiengesellschaft. For the full cash flow conversion analysis, see Biotest Aktiengesellschaft operating cash flow efficiency.

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