Cabaletta Bio Inc (CABA) — 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). Check CABA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cabaletta Bio Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cabaletta Bio Inc across 9 annual periods. For the full cash flow conversion analysis, see Cabaletta Bio Inc cash conversion from operations.
Annual Financial Flexibility Index for Cabaletta Bio Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Cabaletta Bio Inc. Explore Cabaletta Bio Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |