Universal Ibogaine Inc (IBO) — Financial Flexibility Index

Latest as of April 2025: -0.03x

Universal Ibogaine Inc (IBO) has a Financial Flexibility Index of -0.03x as of April 2025. Free cash flow of CA$-110.36K (operating CF CA$-110.36K minus capex CA$0.00) represents 0% of total liabilities (CA$3.73 Million). Also explore how fast is Universal Ibogaine Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-110.36K
Operating CF − Capex

Total Liabilities

CA$3.73 Million
CAD

Capital Expenditures

CA$0.00
CAD

Universal Ibogaine Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Universal Ibogaine Inc across 7 annual periods. Check how strategically is Universal Ibogaine Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Universal Ibogaine Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Universal Ibogaine Inc. For the full company profile including market capitalisation, see Universal Ibogaine Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.22x CA$-760.05K CA$-838.61K CA$3.52 Million ▼ -9.8%
2023 -0.20x CA$-737.34K CA$-1.10 Million CA$3.75 Million ▲ +89.0%
2022 -1.78x CA$-4.24 Million CA$-4.33 Million CA$2.37 Million ▼ -24.7%
2021 -1.43x CA$-3.15 Million CA$-3.25 Million CA$2.20 Million ▲ +98.6%
2020 -102.89x CA$-2.24 Million CA$-2.33 Million CA$21.72K ▼ -276.2%
2019 -27.35x CA$-549.53K CA$-906.88K CA$20.09K ▼ -117.2%
2018 -12.59x CA$-320.34K CA$-320.34K CA$25.44K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities