Cibus Global LLC (CBUS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.03x
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 CBUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-9.41 Million
USD
Total Liabilities
$298.64 Million
USD
Data as of
Jun 2026
Most recent filing
Cibus Global LLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cibus Global LLC across 11 annual periods. For the full cash flow conversion analysis, see CBUS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cibus Global LLC (2015–2025)
Year-by-year debt coverage analysis for Cibus Global LLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.