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. See IBIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IBIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is iBio, Inc. Common Stock worth.
| 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 | — |