XBiotech Inc (XBIT) — Financial Flexibility Index

Latest as of December 2025: -2.35x

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). Also explore XBiotech Inc (XBIT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-22.92 Million
Operating CF − Capex

Total Liabilities

$9.73 Million
USD

Capital Expenditures

$34.00K
USD

XBiotech Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for XBiotech Inc across 14 annual periods. Check XBiotech Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XBiotech Inc (2012–2025)

Year-by-year free cash flow to debt coverage for XBiotech Inc. For the full company profile including market capitalisation, see XBiotech Inc market capitalisation.

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