Innovent Biologics Inc (6IB) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Innovent Biologics Inc (6IB) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-12.49 Million (operating CF €-311.45 Million minus capex €298.95 Million) represents 0% of total liabilities (€7.11 Billion). Also explore 6IB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-12.49 Million
Operating CF − Capex

Total Liabilities

€7.11 Billion
EUR

Capital Expenditures

€298.95 Million
EUR

Innovent Biologics Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Innovent Biologics Inc across 10 annual periods. Check Innovent Biologics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Innovent Biologics Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Innovent Biologics Inc. For the full company profile including market capitalisation, see 6IB stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.59x €10.68 Billion €10.00 Billion €17.99 Billion ▲ +68.4%
2024 0.35x €2.99 Billion €1.29 Billion €8.48 Billion ▲ +86.6%
2023 0.19x €1.53 Billion €147.81 Million €8.10 Billion ▲ +341.4%
2022 -0.08x €-537.07 Million €-1.92 Billion €6.86 Billion ▲ +51.7%
2021 -0.16x €-959.21 Million €-2.02 Billion €5.91 Billion ▼ -373.3%
2020 0.06x €181.33 Million €-307.69 Million €3.06 Billion ▲ +111.3%
2019 -0.52x €-1.30 Billion €-1.66 Billion €2.47 Billion ▼ -44.0%
2018 -0.36x €-699.09 Million €-1.01 Billion €1.92 Billion ▼ -270.5%
2017 -0.10x €-401.30 Million €-492.27 Million €4.08 Billion ▼ -21.9%
2016 -0.08x €-304.55 Million €-362.99 Million €3.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities