Microbix Biosystems Inc. (MBX) — Cash Flow-to-Debt Ratio
Microbix Biosystems Inc. (MBX) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-307.77K could theoretically repay 0% of its total liabilities (CA$10.22 Million) in one year. Check cash flow reinvestment rate of Microbix Biosystems Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microbix Biosystems Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Microbix Biosystems Inc. across 29 annual periods. Also explore MBX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Microbix Biosystems Inc. (1997–2025)
Year-by-year debt coverage analysis for Microbix Biosystems Inc.. For market capitalisation and broader financial context, see Microbix Biosystems Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |