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$3.73 Million). Check Universal Ibogaine Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Ibogaine Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Universal Ibogaine Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Ibogaine Inc.
Annual Financial Flexibility Index for Universal Ibogaine Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Universal Ibogaine Inc. Explore IBO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |