Microbix Biosystems Inc. (MBX) — Cash Flow-to-Debt Ratio
Microbix Biosystems Inc. (MBX) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of CA$-2.60 Million could theoretically repay 0% of its total liabilities (CA$9.98 Million) in one year. See Microbix Biosystems Inc. (MBX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microbix Biosystems Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Microbix Biosystems Inc. across 29 annual periods. Also explore MBX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Microbix Biosystems Inc. (1997–2025)
Year-by-year debt coverage analysis for Microbix Biosystems Inc.. For market capitalisation and broader financial context, see market cap of Microbix Biosystems Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |