Infant Bacterial Therapeutics AB (publ) Financial Flexibility Index
Infant Bacterial Therapeutics AB (publ) 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infant Bacterial Therapeutics AB (publ) (2014–2024)
Financial flexibility index of Infant Bacterial Therapeutics AB (publ) from 2014 to 2024. Historical Financial Flexibility Index trend for Infant Bacterial Therapeutics AB (publ) across 11 annual periods. Check how high is Infant Bacterial Therapeutics AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Infant Bacterial Therapeutics AB (publ) Financial Flexibility Index by Year (2014–2024)
Infant Bacterial Therapeutics AB (publ) financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Infant Bacterial Therapeutics AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Infant Bacterial Therapeutics AB (publ).
| 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 | — |