Microbix Biosystems Inc. Cash Flow-to-Debt Ratio
Microbix Biosystems Inc. cash flow-to-debt ratio. Microbix Biosystems Inc. (MBX) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of CA$-466.81K could theoretically repay 0% of its total liabilities (CA$9.80 Million) in one year. Check Microbix Biosystems Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Microbix Biosystems Inc. (1997–2025)
Cash flow-to-debt ratio of Microbix Biosystems Inc. from 1997 to 2025. Historical debt coverage capacity for Microbix Biosystems Inc. across 29 annual periods. Check total reinvestment intensity of Microbix Biosystems Inc. to assess the company's total reinvestment commitment from operating cash flow.
Microbix Biosystems Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
Microbix Biosystems Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Microbix Biosystems Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Microbix Biosystems Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-80.29K | CA$9.62 Million | ▼ -101.9% |
| 2024 | 0.44x | CA$4.35 Million | CA$9.80 Million | ▲ +547.0% |
| 2023 | -0.10x | CA$-1.09 Million | CA$11.03 Million | ▼ -123.5% |
| 2022 | 0.42x | CA$3.47 Million | CA$8.21 Million | ▲ +105.9% |
| 2021 | 0.21x | CA$2.11 Million | CA$10.27 Million | ▲ +21395.4% |
| 2020 | 0.00x | CA$8.57K | CA$8.98 Million | ▼ -80.4% |
| 2019 | 0.00x | CA$44.37K | CA$9.09 Million | ▲ +108.1% |
| 2018 | -0.06x | CA$-537.00K | CA$8.96 Million | ▼ -327.3% |
| 2017 | 0.03x | CA$297.05K | CA$11.26 Million | ▼ -71.3% |
| 2016 | 0.09x | CA$913.31K | CA$9.96 Million | ▲ +52.1% |
| 2015 | 0.06x | CA$595.40K | CA$9.87 Million | ▲ +142.0% |
| 2014 | -0.14x | CA$-1.17 Million | CA$8.16 Million | ▼ -334.4% |
| 2013 | 0.06x | CA$428.36K | CA$6.99 Million | ▲ +132.8% |
| 2012 | -0.19x | CA$-1.75 Million | CA$9.39 Million | ▼ -24.4% |
| 2011 | -0.15x | CA$-1.30 Million | CA$8.66 Million | ▲ +28.4% |
| 2010 | -0.21x | CA$-1.81 Million | CA$8.66 Million | ▲ +26.5% |
| 2009 | -0.28x | CA$-2.19 Million | CA$7.68 Million | ▼ -1.8% |
| 2008 | -0.28x | CA$-1.95 Million | CA$6.98 Million | ▲ +45.5% |
| 2007 | -0.51x | CA$-1.81 Million | CA$3.52 Million | ▲ +19.2% |
| 2006 | -0.64x | CA$-1.58 Million | CA$2.48 Million | ▼ -301.8% |
| 2005 | 0.32x | CA$372.31K | CA$1.18 Million | ▼ -22.7% |
| 2004 | 0.41x | CA$444.57K | CA$1.09 Million | ▲ +288.3% |
| 2003 | -0.22x | CA$-214.27K | CA$990.31K | ▼ -222.8% |
| 2002 | 0.18x | CA$106.20K | CA$602.93K | ▼ -54.7% |
| 2001 | 0.39x | CA$353.56K | CA$908.94K | ▲ +441.9% |
| 2000 | -0.11x | CA$-130.02K | CA$1.14 Million | ▲ +91.2% |
| 1999 | -1.30x | CA$-1.30 Million | CA$1.00 Million | ▲ +33.3% |
| 1998 | -1.95x | CA$-3.90 Million | CA$2.00 Million | ▼ -972.5% |
| 1997 | -0.18x | CA$-200.00K | CA$1.10 Million | — |