International Biotechnology Trust plc (IBT) — Financial Flexibility Index

Latest as of August 2025: 1.81x

International Biotechnology Trust plc (IBT) has a Financial Flexibility Index of 1.81x as of August 2025. Free cash flow of GBX62.61 Million (operating CF GBX31.30 Million minus capex GBX31.30 Million) represents 2% of total liabilities (GBX34.63 Million). Check International Biotechnology Trust plc (IBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX62.61 Million
Operating CF − Capex

Total Liabilities

GBX34.63 Million
GBX

Capital Expenditures

GBX31.30 Million
GBX

International Biotechnology Trust plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for International Biotechnology Trust plc across 15 annual periods. For the full cash flow conversion analysis, see IBT cash flow conversion.

Annual Financial Flexibility Index for International Biotechnology Trust plc (2011–2025)

Year-by-year free cash flow to debt coverage for International Biotechnology Trust plc. Explore International Biotechnology Trust plc (IBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.65x GBX57.27 Million GBX28.63 Million GBX34.63 Million ▼ -52.8%
2024 3.50x GBX90.70 Million GBX45.35 Million GBX25.89 Million ▲ +343.5%
2023 0.79x GBX27.30 Million GBX27.30 Million GBX34.55 Million ▲ +2854.0%
2022 0.03x GBX1.12 Million GBX1.12 Million GBX42.03 Million ▲ +104.4%
2021 -0.60x GBX-14.53 Million GBX-14.53 Million GBX24.06 Million ▼ -19.0%
2020 -0.51x GBX-9.55 Million GBX-9.55 Million GBX18.81 Million ▼ -100.3%
2019 154.10x GBX6.47 Million GBX6.47 Million GBX42.00K ▲ +609.0%
2018 21.73x GBX16.17 Million GBX16.17 Million GBX744.00K ▲ +2808.4%
2017 0.75x GBX14.71 Million GBX14.71 Million GBX19.69 Million ▼ -49.6%
2016 1.48x GBX21.47 Million GBX21.47 Million GBX14.47 Million ▼ -2.0%
2015 1.51x GBX38.90 Million GBX38.90 Million GBX25.68 Million ▲ +822.6%
2014 -0.21x GBX-2.23 Million GBX-2.23 Million GBX10.64 Million ▼ -486.9%
2013 -0.04x GBX-8.00K GBX-8.00K GBX224.00K ▼ -100.1%
2012 57.13x GBX11.37 Million GBX11.37 Million GBX199.00K ▲ +20779.1%
2011 -0.28x GBX-2.64 Million GBX-2.64 Million GBX9.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities