89bio Inc (ETNB) — 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). Check ETNB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
89bio Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for 89bio Inc across 7 annual periods. For the full cash flow conversion analysis, see ETNB cash generation efficiency.
Annual Financial Flexibility Index for 89bio Inc (2018–2024)
Year-by-year free cash flow to debt coverage for 89bio Inc. Explore 89bio Inc (ETNB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |