4BASEBIO UK SOCIETAS (4BB) — Financial Flexibility Index
4BASEBIO UK SOCIETAS (4BB) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of GBX-6.97 Million (operating CF GBX-7.11 Million minus capex GBX136.00K) represents 0% of total liabilities (GBX19.44 Million). Check 4BB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4BASEBIO UK SOCIETAS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for 4BASEBIO UK SOCIETAS across 7 annual periods. For the full cash flow conversion analysis, see 4BASEBIO UK SOCIETAS cash conversion from operations.
Annual Financial Flexibility Index for 4BASEBIO UK SOCIETAS (2019–2025)
Year-by-year free cash flow to debt coverage for 4BASEBIO UK SOCIETAS. Explore debt repayment capacity of 4BASEBIO UK SOCIETAS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | GBX-14.29 Million | GBX-14.75 Million | GBX19.44 Million | ▼ -47.1% |
| 2024 | -0.50x | GBX-9.17 Million | GBX-10.74 Million | GBX18.35 Million | ▼ -32.4% |
| 2023 | -0.38x | GBX-4.69 Million | GBX-6.18 Million | GBX12.41 Million | ▲ +37.6% |
| 2022 | -0.60x | GBX-2.76 Million | GBX-4.70 Million | GBX4.57 Million | ▼ -48.1% |
| 2021 | -0.41x | GBX-1.23 Million | GBX-2.74 Million | GBX3.01 Million | ▼ -455.0% |
| 2020 | -0.07x | GBX-173.00K | GBX-1.02 Million | GBX2.35 Million | ▼ -239.5% |
| 2019 | -0.02x | GBX-66.00K | GBX-269.00K | GBX3.04 Million | — |