iBio, Inc. Common Stock (IBIO) — Financial Flexibility Index

Latest as of June 2026: -0.46x

iBio, Inc. Common Stock (IBIO) has a Financial Flexibility Index of -0.46x as of June 2026. Free cash flow of $-6.21 Million (operating CF $-6.23 Million minus capex $19.00K) represents 0% of total liabilities ($13.40 Million). Check tangible equity quality of iBio, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.21 Million
Operating CF − Capex

Total Liabilities

$13.40 Million
USD

Capital Expenditures

$19.00K
USD

iBio, Inc. Common Stock Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for iBio, Inc. Common Stock across 20 annual periods. For the full cash flow conversion analysis, see IBIO operating cash flow.

Annual Financial Flexibility Index for iBio, Inc. Common Stock (2007–2026)

Year-by-year free cash flow to debt coverage for iBio, Inc. Common Stock. Explore IBIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -1.69x $-22.64 Million $-23.22 Million $13.40 Million ▲ +8.2%
2025 -1.84x $-15.29 Million $-15.30 Million $8.30 Million ▲ +25.6%
2024 -2.48x $-18.34 Million $-18.55 Million $7.41 Million ▼ -158.9%
2023 -0.96x $-24.70 Million $-30.44 Million $25.83 Million ▼ -12.7%
2022 -0.85x $-30.47 Million $-37.80 Million $35.92 Million ▼ -30.8%
2021 -0.65x $-24.90 Million $-30.06 Million $38.40 Million ▼ -99.9%
2020 -0.32x $-12.19 Million $-13.35 Million $37.58 Million ▲ +29.7%
2019 -0.46x $-12.98 Million $-13.97 Million $28.13 Million ▼ -0.2%
2018 -0.46x $-12.40 Million $-13.48 Million $26.92 Million ▼ -7.9%
2017 -0.43x $-11.57 Million $-13.16 Million $27.09 Million ▼ -47.0%
2016 -0.29x $-8.00 Million $-8.07 Million $27.56 Million ▲ +91.9%
2015 -3.57x $-4.51 Million $-4.72 Million $1.26 Million ▲ +63.4%
2014 -9.76x $-3.86 Million $-4.12 Million $395.00K ▼ -799.2%
2013 -1.09x $-4.65 Million $-4.85 Million $4.29 Million ▲ +32.3%
2012 -1.60x $-5.76 Million $-6.01 Million $3.60 Million ▼ -118.3%
2011 -0.73x $-5.24 Million $-5.34 Million $7.14 Million ▼ -59.8%
2010 -0.46x $-1.77 Million $-2.35 Million $3.85 Million ▲ +39.5%
2009 -0.76x $-412.05K $-2.02 Million $542.14K ▼ -760.2%
2008 -0.09x $-861.64K $-1.15 Million $9.75 Million ▼ -1701.6%
2007 0.00x $-39.73K $-849.38K $8.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities