Universal Ibogaine Inc (IBO) — Cash Flow-to-Debt Ratio
Universal Ibogaine Inc (IBO) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2025, meaning its operating cash flow of CA$-110.36K could theoretically repay 0% of its total liabilities (CA$3.73 Million) in one year. See Universal Ibogaine Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Ibogaine Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Universal Ibogaine Inc across 7 annual periods. Also explore Universal Ibogaine Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Universal Ibogaine Inc (2018–2024)
Year-by-year debt coverage analysis for Universal Ibogaine Inc. For market capitalisation and broader financial context, see Universal Ibogaine Inc (IBO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-838.61K | CA$3.52 Million | ▲ +18.6% |
| 2023 | -0.29x | CA$-1.10 Million | CA$3.75 Million | ▲ +84.0% |
| 2022 | -1.82x | CA$-4.33 Million | CA$2.37 Million | ▼ -23.7% |
| 2021 | -1.47x | CA$-3.25 Million | CA$2.20 Million | ▲ +98.6% |
| 2020 | -107.30x | CA$-2.33 Million | CA$21.72K | ▼ -137.7% |
| 2019 | -45.14x | CA$-906.88K | CA$20.09K | ▼ -258.4% |
| 2018 | -12.59x | CA$-320.34K | CA$25.44K | — |