Mustang Bio Inc Financial Flexibility Index

Latest as of June 2026: -0.12x

Mustang Bio Inc financial flexibility index. Mustang Bio Inc (MBIO) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-967.00K (operating CF $-967.00K minus capex $0.00) represents 0% of total liabilities ($8.07 Million).

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-967.00K
Operating CF − Capex

Total Liabilities

$8.07 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Mustang Bio Inc (2015–2025)

Financial flexibility index of Mustang Bio Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Mustang Bio Inc across 11 annual periods. Explore Mustang Bio Inc (MBIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Mustang Bio Inc Financial Flexibility Index by Year (2015–2025)

Mustang Bio Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mustang Bio Inc. For the full cash flow conversion analysis, see cash flow conversion of Mustang Bio Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.65x $-5.26 Million $-5.26 Million $8.06 Million ▲ +24.6%
2024 -0.87x $-11.41 Million $-11.41 Million $13.18 Million ▲ +69.1%
2023 -2.80x $-49.36 Million $-49.48 Million $17.62 Million ▼ -108.6%
2022 -1.34x $-61.99 Million $-65.07 Million $46.15 Million ▲ +64.5%
2021 -3.78x $-48.30 Million $-53.67 Million $12.77 Million ▼ -31.8%
2020 -2.87x $-32.91 Million $-37.32 Million $11.46 Million ▼ -109.3%
2019 -1.37x $-29.89 Million $-33.58 Million $21.79 Million ▲ +22.8%
2018 -1.78x $-11.30 Million $-19.24 Million $6.36 Million ▲ +35.9%
2017 -2.77x $-10.15 Million $-12.95 Million $3.66 Million ▼ -141.2%
2016 -1.15x $-3.71 Million $-4.13 Million $3.22 Million ▼ -313.8%
2015 -0.28x $-1.15 Million $-1.57 Million $4.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities