NovaBridge Biosciences Financial Flexibility Index
NovaBridge Biosciences financial flexibility index. NovaBridge Biosciences (NBP) has a Financial Flexibility Index of -0.52x as of June 2026. Free cash flow of $-15.91 Million (operating CF $-16.40 Million minus capex $493.24K) represents -1% of total liabilities ($30.44 Million). See NovaBridge Biosciences free cash flow generation 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 NovaBridge Biosciences (2017–2025)
Financial flexibility index of NovaBridge Biosciences from 2017 to 2025. Historical Financial Flexibility Index trend for NovaBridge Biosciences across 9 annual periods. Check NovaBridge Biosciences cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NovaBridge Biosciences Financial Flexibility Index by Year (2017–2025)
NovaBridge Biosciences financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for NovaBridge Biosciences. For the full cash flow conversion analysis, see NovaBridge Biosciences (NBP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | $-20.59 Million | $-20.60 Million | $4.23 Million | ▼ -6.6% |
| 2024 | -4.57x | $-383.94 Million | $-384.29 Million | $84.08 Million | ▼ -693.6% |
| 2023 | -0.58x | $-72.69 Million | $-72.85 Million | $126.34 Million | ▲ +42.0% |
| 2022 | -0.99x | $-1.06 Billion | $-1.10 Billion | $1.07 Billion | ▲ +82.8% |
| 2021 | -5.77x | $-943.16 Million | $-973.09 Million | $163.42 Million | ▼ -1030.9% |
| 2020 | 0.62x | $441.57 Million | $433.56 Million | $712.19 Million | ▲ +373.3% |
| 2019 | -0.23x | $-855.74 Million | $-867.98 Million | $3.77 Billion | ▼ -183.8% |
| 2018 | -0.08x | $-266.30 Million | $-280.70 Million | $3.33 Billion | ▲ +54.3% |
| 2017 | -0.17x | $-231.83 Million | $-252.16 Million | $1.33 Billion | — |