89bio Inc Financial Flexibility Index
89bio Inc financial flexibility index. 89bio Inc (ETNB) has a Financial Flexibility Index of -1.23x as of June 2025. Free cash flow of $-100.42 Million (operating CF $-100.42 Million minus capex $0.00) represents -1% of total liabilities ($81.75 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 89bio Inc (2018–2024)
Financial flexibility index of 89bio Inc from 2018 to 2024. Historical Financial Flexibility Index trend for 89bio Inc across 7 annual periods. Explore ETNB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
89bio Inc Financial Flexibility Index by Year (2018–2024)
89bio Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for 89bio Inc. For the full cash flow conversion analysis, see 89bio Inc (ETNB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.72x | $-367.81 Million | $-367.82 Million | $77.90 Million | ▼ -119.2% |
| 2023 | -2.15x | $-129.18 Million | $-129.19 Million | $59.96 Million | ▼ -19.5% |
| 2022 | -1.80x | $-81.08 Million | $-81.09 Million | $44.99 Million | ▲ +14.3% |
| 2021 | -2.10x | $-76.72 Million | $-76.78 Million | $36.47 Million | ▲ +63.0% |
| 2020 | -5.68x | $-46.12 Million | $-46.24 Million | $8.11 Million | ▼ -25.9% |
| 2019 | -4.51x | $-25.32 Million | $-25.46 Million | $5.61 Million | ▼ -896.1% |
| 2018 | -0.45x | $-12.43 Million | $-12.47 Million | $27.43 Million | — |