iBio, Inc. Common Stock (IBIO) — Financial Flexibility Index
iBio, Inc. Common Stock (IBIO) has a Financial Flexibility Index of -0.60x as of December 2025. Free cash flow of $-4.72 Million (operating CF $-5.24 Million minus capex $516.00K) represents -1% of total liabilities ($7.83 Million). Check IBIO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iBio, Inc. Common Stock Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for iBio, Inc. Common Stock across 19 annual periods. See iBio, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iBio, Inc. Common Stock (2007–2025)
Year-by-year free cash flow to debt coverage for iBio, Inc. Common Stock. For the full company profile including market capitalisation, see IBIO market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |