iBio, Inc. Common Stock (IBIO) — Cash Flow-to-Debt Ratio
iBio, Inc. Common Stock (IBIO) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2026, meaning its operating cash flow of $-6.23 Million could theoretically repay 0% of its total liabilities ($13.40 Million) in one year. See iBio, Inc. Common Stock (IBIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iBio, Inc. Common Stock Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for iBio, Inc. Common Stock across 20 annual periods. For the full cash flow conversion analysis, see IBIO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for iBio, Inc. Common Stock (2007–2026)
Year-by-year debt coverage analysis for iBio, Inc. Common Stock. Check iBio, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.73x | $-23.22 Million | $13.40 Million | ▲ +6.0% |
| 2025 | -1.84x | $-15.30 Million | $8.30 Million | ▲ +26.4% |
| 2024 | -2.50x | $-18.55 Million | $7.41 Million | ▼ -112.5% |
| 2023 | -1.18x | $-30.44 Million | $25.83 Million | ▼ -12.0% |
| 2022 | -1.05x | $-37.80 Million | $35.92 Million | ▼ -34.4% |
| 2021 | -0.78x | $-30.06 Million | $38.40 Million | ▼ -120.5% |
| 2020 | -0.36x | $-13.35 Million | $37.58 Million | ▲ +28.5% |
| 2019 | -0.50x | $-13.97 Million | $28.13 Million | ▲ +0.8% |
| 2018 | -0.50x | $-13.48 Million | $26.92 Million | ▼ -3.1% |
| 2017 | -0.49x | $-13.16 Million | $27.09 Million | ▼ -65.8% |
| 2016 | -0.29x | $-8.07 Million | $27.56 Million | ▲ +92.2% |
| 2015 | -3.74x | $-4.72 Million | $1.26 Million | ▲ +64.1% |
| 2014 | -10.42x | $-4.12 Million | $395.00K | ▼ -821.0% |
| 2013 | -1.13x | $-4.85 Million | $4.29 Million | ▲ +32.3% |
| 2012 | -1.67x | $-6.01 Million | $3.60 Million | ▼ -123.5% |
| 2011 | -0.75x | $-5.34 Million | $7.14 Million | ▼ -22.7% |
| 2010 | -0.61x | $-2.35 Million | $3.85 Million | ▲ +83.7% |
| 2009 | -3.73x | $-2.02 Million | $542.14K | ▼ -3068.7% |
| 2008 | -0.12x | $-1.15 Million | $9.75 Million | ▼ -12.4% |
| 2007 | -0.10x | $-849.38K | $8.10 Million | — |