Microbot Medical Inc Cash Flow-to-Debt Ratio
Microbot Medical Inc cash flow-to-debt ratio. Microbot Medical Inc (MBOT) has a Cash Flow-to-Debt Ratio of -1.28x as of March 2026, meaning its operating cash flow of $-5.05 Million could theoretically repay -1% of its total liabilities ($3.96 Million) in one year. Check earnings quality score of Microbot Medical Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Microbot Medical Inc (1991–2025)
Cash flow-to-debt ratio of Microbot Medical Inc from 1991 to 2025. Historical debt coverage capacity for Microbot Medical Inc across 35 annual periods. Check Microbot Medical Inc (MBOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Microbot Medical Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Microbot Medical Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Microbot Medical Inc. For the full cash flow conversion analysis, see Microbot Medical Inc (MBOT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.27x | $-13.05 Million | $3.99 Million | ▲ +7.4% |
| 2024 | -3.53x | $-8.83 Million | $2.50 Million | ▼ -58.2% |
| 2023 | -2.23x | $-8.53 Million | $3.83 Million | ▲ +56.6% |
| 2022 | -5.14x | $-11.55 Million | $2.25 Million | ▼ -31.0% |
| 2021 | -3.92x | $-9.35 Million | $2.39 Million | ▼ -6.6% |
| 2020 | -3.68x | $-7.25 Million | $1.97 Million | ▼ -218.6% |
| 2019 | -1.15x | $-6.45 Million | $5.59 Million | ▼ -3.5% |
| 2018 | -1.12x | $-5.31 Million | $4.76 Million | ▲ +75.7% |
| 2017 | -4.60x | $-4.86 Million | $1.06 Million | ▼ -878.2% |
| 2016 | -0.47x | $-786.00K | $1.67 Million | ▼ -1224.4% |
| 2015 | -0.04x | $-765.00K | $21.55 Million | ▲ +96.6% |
| 2014 | -1.03x | $-27.35 Million | $26.56 Million | ▼ -17.5% |
| 2013 | -0.88x | $-23.32 Million | $26.60 Million | ▲ +28.6% |
| 2012 | -1.23x | $-19.87 Million | $16.19 Million | ▲ +19.4% |
| 2011 | -1.52x | $-22.06 Million | $14.48 Million | ▲ +6.1% |
| 2010 | -1.62x | $-24.52 Million | $15.12 Million | ▼ -36.0% |
| 2009 | -1.19x | $-24.68 Million | $20.70 Million | ▼ -1.9% |
| 2008 | -1.17x | $-22.74 Million | $19.42 Million | ▲ +26.6% |
| 2007 | -1.60x | $-20.86 Million | $13.07 Million | ▼ -23.7% |
| 2006 | -1.29x | $-16.10 Million | $12.48 Million | ▼ -35.5% |
| 2005 | -0.95x | $-11.87 Million | $12.46 Million | ▲ +9.8% |
| 2004 | -1.06x | $-11.27 Million | $10.68 Million | ▼ -9.0% |
| 2003 | -0.97x | $-8.54 Million | $8.82 Million | ▲ +27.6% |
| 2002 | -1.34x | $-10.09 Million | $7.54 Million | ▲ +3.4% |
| 2001 | -1.38x | $-10.52 Million | $7.60 Million | ▼ -49.3% |
| 2000 | -0.93x | $-6.32 Million | $6.81 Million | ▲ +8.9% |
| 1999 | -1.02x | $-12.49 Million | $12.27 Million | ▼ -65.9% |
| 1998 | -0.61x | $-9.20 Million | $15.00 Million | ▲ +31.6% |
| 1997 | -0.90x | $-13.80 Million | $15.40 Million | ▼ -112.4% |
| 1996 | -0.42x | $-10.00 Million | $23.70 Million | ▼ -20.3% |
| 1995 | -0.35x | $-4.00 Million | $11.40 Million | ▲ +74.9% |
| 1994 | -1.40x | $-13.40 Million | $9.60 Million | ▲ +23.8% |
| 1993 | -1.83x | $-11.90 Million | $6.50 Million | ▼ -23.4% |
| 1992 | -1.48x | $-8.90 Million | $6.00 Million | ▲ +30.2% |
| 1991 | -2.13x | $-5.10 Million | $2.40 Million | — |