SkinBioTherapeutics PLC (SBTX) — Financial Flexibility Index

Latest as of June 2025: -0.18x

SkinBioTherapeutics PLC (SBTX) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of GBX-491.17K (operating CF GBX-494.84K minus capex GBX3.66K) represents 0% of total liabilities (GBX2.71 Million). Also explore SBTX net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-491.17K
Operating CF − Capex

Total Liabilities

GBX2.71 Million
GBX

Capital Expenditures

GBX3.66K
GBX

SkinBioTherapeutics PLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for SkinBioTherapeutics PLC across 10 annual periods. Check SBTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SkinBioTherapeutics PLC (2016–2025)

Year-by-year free cash flow to debt coverage for SkinBioTherapeutics PLC. For the full company profile including market capitalisation, see SBTX company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.48x GBX-1.29 Million GBX-1.30 Million GBX2.71 Million ▲ +57.6%
2024 -1.13x GBX-2.53 Million GBX-2.73 Million GBX2.25 Million ▲ +72.8%
2023 -4.14x GBX-2.48 Million GBX-2.65 Million GBX599.34K ▲ +2.1%
2022 -4.23x GBX-2.58 Million GBX-2.67 Million GBX609.61K ▼ -52.2%
2021 -2.78x GBX-1.44 Million GBX-1.56 Million GBX519.67K ▼ -3.4%
2020 -2.69x GBX-818.47K GBX-892.14K GBX304.83K ▲ +77.0%
2019 -11.69x GBX-1.42 Million GBX-1.43 Million GBX121.33K ▼ -310.9%
2018 -2.85x GBX-595.49K GBX-667.75K GBX209.29K ▲ +36.4%
2017 -4.47x GBX-530.50K GBX-609.70K GBX118.66K ▼ -211.4%
2016 4.01x GBX135.05K GBX-1.17K GBX33.64K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities