Jade Biosciences, Inc. (JBIO) — Financial Flexibility Index

Latest as of June 2026: -1.36x

Jade Biosciences, Inc. (JBIO) has a Financial Flexibility Index of -1.36x as of June 2026. Free cash flow of $-43.66 Million (operating CF $-43.66 Million minus capex $0.00) represents -1% of total liabilities ($32.20 Million). Check tangible net worth ratio of Jade Biosciences, Inc. to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-43.66 Million
Operating CF − Capex

Total Liabilities

$32.20 Million
USD

Capital Expenditures

$0.00
USD

Jade Biosciences, Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Jade Biosciences, Inc. across 6 annual periods. For the full cash flow conversion analysis, see Jade Biosciences, Inc. cash conversion from operations.

Annual Financial Flexibility Index for Jade Biosciences, Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Jade Biosciences, Inc.. Explore JBIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -5.47x $-94.49 Million $-94.69 Million $17.26 Million ▲ +70.0%
2024 -18.26x $-71.20 Million $-71.20 Million $3.90 Million ▼ -479.3%
2023 -3.15x $-56.64 Million $-56.78 Million $17.96 Million ▲ +30.7%
2022 -4.55x $-38.93 Million $-39.12 Million $8.56 Million ▲ +50.8%
2021 -9.24x $-27.22 Million $-27.40 Million $2.94 Million ▼ -108.6%
2020 -4.43x $-7.86 Million $-7.86 Million $1.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities