Infant Bacterial Therapeutics AB (publ) (IBT-B) — Financial Flexibility Index
Infant Bacterial Therapeutics AB (publ) (IBT-B) has a Financial Flexibility Index of -0.97x as of September 2025. Free cash flow of Skr-52.25 Million (operating CF Skr-52.25 Million minus capex Skr0.00) represents -1% of total liabilities (Skr53.87 Million). Check how tangible is Infant Bacterial Therapeutics AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infant Bacterial Therapeutics AB (publ) Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Infant Bacterial Therapeutics AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see IBT-B cash generation efficiency.
Annual Financial Flexibility Index for Infant Bacterial Therapeutics AB (publ) (2014–2024)
Year-by-year free cash flow to debt coverage for Infant Bacterial Therapeutics AB (publ). Explore Infant Bacterial Therapeutics AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.63x | Skr-113.13 Million | Skr-113.13 Million | Skr69.30 Million | ▲ +25.5% |
| 2023 | -2.19x | Skr-101.22 Million | Skr-101.22 Million | Skr46.18 Million | ▲ +54.2% |
| 2022 | -4.79x | Skr-85.80 Million | Skr-85.80 Million | Skr17.91 Million | ▼ -13.9% |
| 2021 | -4.21x | Skr-55.62 Million | Skr-55.62 Million | Skr13.22 Million | ▲ +26.8% |
| 2020 | -5.74x | Skr-58.39 Million | Skr-58.39 Million | Skr10.16 Million | ▲ +11.8% |
| 2019 | -6.51x | Skr-51.30 Million | Skr-51.30 Million | Skr7.88 Million | ▲ +8.6% |
| 2018 | -7.12x | Skr-47.41 Million | Skr-47.41 Million | Skr6.65 Million | ▼ -36.6% |
| 2017 | -5.22x | Skr-34.71 Million | Skr-34.76 Million | Skr6.65 Million | ▲ +35.9% |
| 2016 | -8.14x | Skr-39.75 Million | Skr-39.75 Million | Skr4.88 Million | ▼ -815.8% |
| 2015 | -0.89x | Skr-6.87 Million | Skr-17.02 Million | Skr7.73 Million | ▲ +17.4% |
| 2014 | -1.08x | Skr-3.77 Million | Skr-3.77 Million | Skr3.51 Million | — |