Cabaletta Bio Inc (CABA) — Financial Flexibility Index
Cabaletta Bio Inc (CABA) has a Financial Flexibility Index of -0.95x as of March 2026. Free cash flow of $-42.56 Million (operating CF $-42.56 Million minus capex $0.00) represents -1% of total liabilities ($44.84 Million). Check CABA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Cabaletta Bio Inc (CABA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cabaletta Bio Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Cabaletta Bio Inc. For the full company profile including market capitalisation, see Cabaletta Bio Inc (CABA) market capitalisation.
| 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 | — |