Instil Bio Inc. (TIL) — Financial Flexibility Index
Instil Bio Inc. (TIL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.34 Million (operating CF $-1.34 Million minus capex $0.00) represents 0% of total liabilities ($89.73 Million). Check TIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Instil Bio Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Instil Bio Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Instil Bio Inc..
Annual Financial Flexibility Index for Instil Bio Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Instil Bio Inc.. Explore Instil Bio Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | $-26.62 Million | $-36.62 Million | $89.66 Million | ▲ +38.8% |
| 2024 | -0.49x | $-45.70 Million | $-55.70 Million | $94.13 Million | ▲ +21.0% |
| 2023 | -0.61x | $-61.37 Million | $-82.03 Million | $99.80 Million | ▲ +23.7% |
| 2022 | -0.81x | $-95.58 Million | $-180.16 Million | $118.52 Million | ▲ +31.3% |
| 2021 | -1.17x | $-64.31 Million | $-122.14 Million | $54.78 Million | ▼ -247.5% |
| 2020 | 0.80x | $21.20 Million | $-29.62 Million | $26.64 Million | ▲ +124.9% |
| 2019 | -3.19x | $-4.53 Million | $-5.29 Million | $1.42 Million | — |