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