Universal Ibogaine Inc (IBO) — Financial Flexibility Index
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$3.73 Million). Check IBO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Ibogaine Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Universal Ibogaine Inc across 7 annual periods. See Universal Ibogaine Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Ibogaine Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Universal Ibogaine Inc. For the full company profile including market capitalisation, see market cap of Universal Ibogaine Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |