FibroBiologics, Inc. Common Stock Financial Flexibility Index

Latest as of September 2025: -0.46x

FibroBiologics, Inc. Common Stock financial flexibility index. FibroBiologics, Inc. Common Stock (FBLG) has a Financial Flexibility Index of -0.46x as of September 2025. Free cash flow of $-3.97 Million (operating CF $-3.97 Million minus capex $6.00K) represents 0% of total liabilities ($8.62 Million).

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.97 Million
Operating CF − Capex

Total Liabilities

$8.62 Million
USD

Capital Expenditures

$6.00K
USD

Financial Flexibility Index of FibroBiologics, Inc. Common Stock (2022–2025)

Financial flexibility index of FibroBiologics, Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for FibroBiologics, Inc. Common Stock across 4 annual periods. Check FibroBiologics, Inc. Common Stock (FBLG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

FibroBiologics, Inc. Common Stock Financial Flexibility Index by Year (2022–2025)

FibroBiologics, Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for FibroBiologics, Inc. Common Stock. For the full cash flow conversion analysis, see FibroBiologics, Inc. Common Stock (FBLG) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.85x $-11.72 Million $-11.90 Million $13.71 Million ▼ -52.9%
2024 -0.56x $-5.91 Million $-6.40 Million $10.57 Million ▼ -21.2%
2023 -0.46x $-4.07 Million $-4.07 Million $8.82 Million ▲ +42.5%
2022 -0.80x $-1.41 Million $-1.41 Million $1.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities