Cabaletta Bio Inc Financial Flexibility Index
Cabaletta Bio Inc financial flexibility index. Cabaletta Bio Inc (CABA) has a Financial Flexibility Index of -0.90x as of June 2026. Free cash flow of $-41.51 Million (operating CF $-41.51 Million minus capex $0.00) represents -1% of total liabilities ($46.13 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cabaletta Bio Inc (2017–2025)
Financial flexibility index of Cabaletta Bio Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Cabaletta Bio Inc across 9 annual periods. Explore Cabaletta Bio Inc (CABA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cabaletta Bio Inc Financial Flexibility Index by Year (2017–2025)
Cabaletta Bio Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cabaletta Bio Inc. For the full cash flow conversion analysis, see CABA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | $-129.85 Million | $-131.08 Million | $53.03 Million | ▲ +6.9% |
| 2024 | -2.63x | $-86.01 Million | $-88.22 Million | $32.71 Million | ▲ +13.2% |
| 2023 | -3.03x | $-52.86 Million | $-53.55 Million | $17.45 Million | ▲ +14.2% |
| 2022 | -3.53x | $-43.93 Million | $-46.38 Million | $12.45 Million | ▲ +10.2% |
| 2021 | -3.93x | $-32.94 Million | $-34.11 Million | $8.38 Million | ▲ +22.1% |
| 2020 | -5.05x | $-26.14 Million | $-26.77 Million | $5.18 Million | ▼ -3.4% |
| 2019 | -4.88x | $-15.35 Million | $-16.05 Million | $3.15 Million | ▼ -5415.6% |
| 2018 | -0.09x | $-3.97 Million | $-4.66 Million | $44.86 Million | ▲ +99.4% |
| 2017 | -15.87x | $-3.97 Million | $-4.66 Million | $250.00K | — |