XBiotech Inc Financial Flexibility Index
XBiotech Inc financial flexibility index. XBiotech Inc (XBIT) has a Financial Flexibility Index of -2.35x as of December 2025. Free cash flow of $-22.92 Million (operating CF $-22.95 Million minus capex $34.00K) represents -2% of total liabilities ($9.73 Million). See XBIT 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 XBiotech Inc (2012–2025)
Financial flexibility index of XBiotech Inc from 2012 to 2025. Historical Financial Flexibility Index trend for XBiotech Inc across 14 annual periods. Check how high is XBiotech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
XBiotech Inc Financial Flexibility Index by Year (2012–2025)
XBiotech Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for XBiotech Inc. For the full cash flow conversion analysis, see XBIT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.07x | $-39.63 Million | $-39.92 Million | $9.73 Million | ▼ -131.0% |
| 2024 | -1.76x | $-29.66 Million | $-30.96 Million | $16.82 Million | ▲ +25.4% |
| 2023 | -2.36x | $-18.36 Million | $-18.73 Million | $7.77 Million | ▲ +5.4% |
| 2022 | -2.50x | $-14.24 Million | $-14.82 Million | $5.70 Million | ▼ -119.8% |
| 2021 | 12.60x | $72.97 Million | $69.44 Million | $5.79 Million | ▲ +204.7% |
| 2020 | -12.03x | $-61.42 Million | $-65.15 Million | $5.11 Million | ▼ -3978.9% |
| 2019 | -0.29x | $-18.07 Million | $-18.27 Million | $61.25 Million | ▲ +94.7% |
| 2018 | -5.57x | $-16.41 Million | $-16.54 Million | $2.95 Million | ▲ +51.5% |
| 2017 | -11.47x | $-32.24 Million | $-33.65 Million | $2.81 Million | ▼ -185.5% |
| 2016 | -4.02x | $-32.10 Million | $-46.02 Million | $7.99 Million | ▼ -10.6% |
| 2015 | -3.63x | $-22.92 Million | $-33.31 Million | $6.31 Million | ▼ -11.0% |
| 2014 | -3.27x | $-10.30 Million | $-11.70 Million | $3.15 Million | ▲ +68.7% |
| 2013 | -10.47x | $-8.85 Million | $-8.91 Million | $845.00K | ▼ -3.6% |
| 2012 | -10.10x | $-11.08 Million | $-11.63 Million | $1.10 Million | — |