XBiotech Inc (XBIT) — 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). Check XBIT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XBiotech Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for XBiotech Inc across 14 annual periods. See XBiotech Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of XBiotech Inc.
| 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 | — |