Microbot Medical Inc (MBOT) — Cash Flow-to-Debt Ratio
Microbot Medical Inc (MBOT) has a Cash Flow-to-Debt Ratio of -0.94x as of December 2025, meaning its operating cash flow of $-3.76 Million could theoretically repay -1% of its total liabilities ($3.99 Million) in one year. See Microbot Medical Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |