iBio, Inc. Common Stock (IBIO) — Cash Flow-to-Debt Ratio
iBio, Inc. Common Stock (IBIO) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of $-5.24 Million could theoretically repay -1% of its total liabilities ($7.83 Million) in one year. Explore iBio, Inc. Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iBio, Inc. Common Stock Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for iBio, Inc. Common Stock across 19 annual periods. Also explore total assets of iBio, Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iBio, Inc. Common Stock (2007–2025)
Year-by-year debt coverage analysis for iBio, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of iBio, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |