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). Check INBS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Intelligent Bio Solutions Inc. (INBS) cash conversion ratio.
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.. Explore Intelligent Bio Solutions Inc. (INBS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |