Intelligent Bio Solutions Inc. (INBS) — Financial Flexibility Index
Intelligent Bio Solutions Inc. (INBS) has a Financial Flexibility Index of -0.42x as of September 2025. Free cash flow of $-2.78 Million (operating CF $-2.85 Million minus capex $70.40K) represents 0% of total liabilities ($6.61 Million). Also explore INBS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelligent Bio Solutions Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Intelligent Bio Solutions Inc. across 9 annual periods. Check INBS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intelligent Bio Solutions Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Intelligent Bio Solutions Inc.. For the full company profile including market capitalisation, see Intelligent Bio Solutions Inc. (INBS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | $-9.45 Million | $-9.68 Million | $5.44 Million | ▼ -4.0% |
| 2024 | -1.67x | $-9.35 Million | $-9.57 Million | $5.60 Million | ▼ -62.1% |
| 2023 | -1.03x | $-6.87 Million | $-7.38 Million | $6.67 Million | ▼ -101.0% |
| 2022 | -0.51x | $-2.98 Million | $-3.36 Million | $5.81 Million | ▲ +67.8% |
| 2021 | -1.59x | $-10.92 Million | $-11.30 Million | $6.85 Million | ▼ -10247.2% |
| 2020 | -0.02x | $-118.40K | $-498.62K | $7.69 Million | ▲ +98.1% |
| 2019 | -0.82x | $-5.20 Million | $-5.58 Million | $6.31 Million | ▲ +14.9% |
| 2018 | -0.97x | $-5.38 Million | $-5.38 Million | $5.56 Million | ▼ -2513.0% |
| 2017 | -0.04x | $-243.89K | $-243.89K | $6.58 Million | — |