iBio, Inc. Common Stock (IBIO) — Financial Flexibility Index
iBio, Inc. Common Stock (IBIO) has a Financial Flexibility Index of -0.69x as of September 2025. Free cash flow of $-5.63 Million (operating CF $-5.67 Million minus capex $32.00K) represents -1% of total liabilities ($8.12 Million). Check financial resilience of iBio, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iBio, Inc. Common Stock Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for iBio, Inc. Common Stock across 19 annual periods. Explore iBio, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for iBio, Inc. Common Stock (2007–2025)
Year-by-year free cash flow to debt coverage for iBio, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does iBio, Inc. Common Stock generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.84x | $-15.29 Million | $-15.30 Million | $8.30 Million | ▲ +25.6% |
| 2024 | -2.48x | $-18.34 Million | $-18.55 Million | $7.41 Million | ▼ -158.9% |
| 2023 | -0.96x | $-24.70 Million | $-30.44 Million | $25.83 Million | ▼ -12.7% |
| 2022 | -0.85x | $-30.47 Million | $-37.80 Million | $35.92 Million | ▼ -30.8% |
| 2021 | -0.65x | $-24.90 Million | $-30.06 Million | $38.40 Million | ▼ -99.9% |
| 2020 | -0.32x | $-12.19 Million | $-13.35 Million | $37.58 Million | ▲ +29.7% |
| 2019 | -0.46x | $-12.98 Million | $-13.97 Million | $28.13 Million | ▼ -0.2% |
| 2018 | -0.46x | $-12.40 Million | $-13.48 Million | $26.92 Million | ▼ -7.9% |
| 2017 | -0.43x | $-11.57 Million | $-13.16 Million | $27.09 Million | ▼ -47.0% |
| 2016 | -0.29x | $-8.00 Million | $-8.07 Million | $27.56 Million | ▲ +91.9% |
| 2015 | -3.57x | $-4.51 Million | $-4.72 Million | $1.26 Million | ▲ +63.4% |
| 2014 | -9.76x | $-3.86 Million | $-4.12 Million | $395.00K | ▼ -799.2% |
| 2013 | -1.09x | $-4.65 Million | $-4.85 Million | $4.29 Million | ▲ +32.3% |
| 2012 | -1.60x | $-5.76 Million | $-6.01 Million | $3.60 Million | ▼ -118.3% |
| 2011 | -0.73x | $-5.24 Million | $-5.34 Million | $7.14 Million | ▼ -59.8% |
| 2010 | -0.46x | $-1.77 Million | $-2.35 Million | $3.85 Million | ▲ +39.5% |
| 2009 | -0.76x | $-412.05K | $-2.02 Million | $542.14K | ▼ -760.2% |
| 2008 | -0.09x | $-861.64K | $-1.15 Million | $9.75 Million | ▼ -1701.6% |
| 2007 | 0.00x | $-39.73K | $-849.38K | $8.10 Million | — |