iBio, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.46x

iBio, Inc. Common Stock financial flexibility index. 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).

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

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

Financial flexibility index of iBio, Inc. Common Stock from 2007 to 2026. Historical Financial Flexibility Index trend for iBio, Inc. Common Stock across 20 annual periods. Check IBIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

iBio, Inc. Common Stock financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for iBio, Inc. Common Stock. For the full cash flow conversion analysis, see iBio, Inc. Common Stock cash conversion from operations.

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