Microbot Medical Inc (MBOT) — 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 cash flow reinvestment rate of Microbot Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microbot Medical Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Microbot Medical Inc across 35 annual periods. Also explore MBOT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Microbot Medical Inc (1991–2025)
Year-by-year debt coverage analysis for Microbot Medical Inc. For market capitalisation and broader financial context, see Microbot Medical Inc market cap and net worth.
| 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 | — |