Cibus Global LLC Cash Flow-to-Debt Ratio
Cibus Global LLC cash flow-to-debt ratio. Cibus Global LLC (CBUS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-9.41 Million could theoretically repay 0% of its total liabilities ($298.64 Million) in one year. See financial flexibility index of Cibus Global LLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cibus Global LLC (2015–2025)
Cash flow-to-debt ratio of Cibus Global LLC from 2015 to 2025. Historical debt coverage capacity for Cibus Global LLC across 11 annual periods. Also explore Cibus Global LLC annual equity growth to track the company's year-over-year net asset growth rate.
Cibus Global LLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Cibus Global LLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cibus Global LLC. For the full cash flow conversion analysis, see how efficiently does Cibus Global LLC generate cash.
| 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 | — |