Cibus Global LLC (CBUS) — Cash Flow-to-Debt Ratio
Cibus Global LLC (CBUS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-11.49 Million could theoretically repay 0% of its total liabilities ($288.72 Million) in one year. Explore how efficiently does Cibus Global LLC generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cibus Global LLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cibus Global LLC across 11 annual periods. Also explore Cibus Global LLC (CBUS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cibus Global LLC (2015–2025)
Year-by-year debt coverage analysis for Cibus Global LLC. For market capitalisation and broader financial context, see Cibus Global LLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-50.59 Million | $283.22 Million | ▲ +22.4% |
| 2024 | -0.23x | $-58.04 Million | $252.24 Million | ▼ -2.6% |
| 2023 | -0.22x | $-46.21 Million | $206.12 Million | ▲ +82.4% |
| 2022 | -1.27x | $-19.36 Million | $15.19 Million | ▼ -56.3% |
| 2021 | -0.82x | $-18.81 Million | $23.06 Million | ▲ +50.6% |
| 2020 | -1.65x | $-43.67 Million | $26.45 Million | ▼ -32.2% |
| 2019 | -1.25x | $-31.95 Million | $25.59 Million | ▼ -56.6% |
| 2018 | -0.80x | $-20.25 Million | $25.39 Million | ▲ +8.4% |
| 2017 | -0.87x | $-12.79 Million | $14.69 Million | ▲ +67.0% |
| 2016 | -2.64x | $-9.24 Million | $3.50 Million | ▲ +31.5% |
| 2015 | -3.85x | $-6.69 Million | $1.74 Million | — |