Unity Biotechnology Inc Financial Flexibility Index

Latest as of March 2025: -0.21x

Unity Biotechnology Inc financial flexibility index. Unity Biotechnology Inc (UBX) has a Financial Flexibility Index of -0.21x as of March 2025. Free cash flow of $-6.36 Million (operating CF $-6.36 Million minus capex $0.00) represents 0% of total liabilities ($30.55 Million).

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.36 Million
Operating CF − Capex

Total Liabilities

$30.55 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Unity Biotechnology Inc (2016–2024)

Financial flexibility index of Unity Biotechnology Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Unity Biotechnology Inc across 9 annual periods. Explore Unity Biotechnology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Unity Biotechnology Inc Financial Flexibility Index by Year (2016–2024)

Unity Biotechnology Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Unity Biotechnology Inc. For the full cash flow conversion analysis, see Unity Biotechnology Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.67x $-20.86 Million $-20.86 Million $31.17 Million ▲ +35.4%
2023 -1.04x $-38.64 Million $-38.65 Million $37.29 Million ▼ -17.0%
2022 -0.89x $-50.93 Million $-51.03 Million $57.50 Million ▼ -28.6%
2021 -0.69x $-44.87 Million $-45.06 Million $65.14 Million ▲ +34.9%
2020 -1.06x $-77.69 Million $-78.33 Million $73.44 Million ▲ +54.4%
2019 -2.32x $-70.83 Million $-72.42 Million $30.51 Million ▲ +13.3%
2018 -2.68x $-55.36 Million $-56.62 Million $20.68 Million ▲ +18.4%
2017 -3.28x $-36.67 Million $-38.36 Million $11.18 Million ▼ -3101.8%
2016 -0.10x $-14.15 Million $-16.40 Million $138.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities