Instil Bio Inc. Financial Flexibility Index
Instil Bio Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Instil Bio Inc. (2019–2025)
Financial flexibility index of Instil Bio Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Instil Bio Inc. across 7 annual periods. Explore TIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Instil Bio Inc. Financial Flexibility Index by Year (2019–2025)
Instil Bio Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Instil Bio Inc.. For the full cash flow conversion analysis, see Instil Bio Inc. (TIL) cash conversion ratio.
| 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 | — |