Instil Bio Inc. (TIL) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Instil Bio Inc. (TIL) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of $-7.08 Million (operating CF $-7.08 Million minus capex $0.00) represents 0% of total liabilities ($89.66 Million). Also explore TIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.08 Million
Operating CF − Capex

Total Liabilities

$89.66 Million
USD

Capital Expenditures

$0.00
USD

Instil Bio Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Instil Bio Inc. across 7 annual periods. Check Instil Bio Inc. (TIL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Instil Bio Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for Instil Bio Inc.. For the full company profile including market capitalisation, see how much is Instil Bio Inc. worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities