Cabaletta Bio Inc (CABA) — Financial Flexibility Index
Cabaletta Bio Inc (CABA) has a Financial Flexibility Index of -0.66x as of December 2025. Free cash flow of $-35.14 Million (operating CF $-35.34 Million minus capex $205.00K) represents -1% of total liabilities ($53.03 Million). Also explore Cabaletta Bio Inc (CABA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CABA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 CABA market cap overview.
| 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 | — |