iBio, Inc. Common Stock (IBIO) — Cash Flow-to-Debt Ratio
iBio, Inc. Common Stock (IBIO) has a Cash Flow-to-Debt Ratio of -0.70x as of September 2025, meaning its operating cash flow of $-5.67 Million could theoretically repay -1% of its total liabilities ($8.12 Million) in one year. See iBio, Inc. Common Stock financial flexibility index 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 (2007–2025)
Historical debt coverage capacity for iBio, Inc. Common Stock across 19 annual periods. Check iBio, Inc. Common Stock (IBIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see iBio, Inc. Common Stock (IBIO) cash conversion ratio.
| 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 | — |