Intelligent Bio Solutions Inc. Financial Flexibility Index
Intelligent Bio Solutions Inc. financial flexibility index. Intelligent Bio Solutions Inc. (INBS) has a Financial Flexibility Index of -0.48x as of June 2026. Free cash flow of $-3.18 Million (operating CF $-3.18 Million minus capex $1.05K) represents 0% of total liabilities ($6.65 Million). See Intelligent Bio Solutions Inc. (INBS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intelligent Bio Solutions Inc. (2017–2026)
Financial flexibility index of Intelligent Bio Solutions Inc. from 2017 to 2026. Historical Financial Flexibility Index trend for Intelligent Bio Solutions Inc. across 10 annual periods. Explore INBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Intelligent Bio Solutions Inc. Financial Flexibility Index by Year (2017–2026)
Intelligent Bio Solutions Inc. financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Intelligent Bio Solutions Inc.. For the full cash flow conversion analysis, see INBS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.77x | $-11.80 Million | $-11.93 Million | $6.65 Million | ▼ -2.1% |
| 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 | ▲ +68.9% |
| 2021 | -1.65x | $-11.30 Million | $-11.30 Million | $6.85 Million | ▼ -10607.6% |
| 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 | — |