Cibus Global LLC (CBUS) — Financial Flexibility Index
Cibus Global LLC (CBUS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-9.37 Million (operating CF $-9.41 Million minus capex $42.00K) represents 0% of total liabilities ($298.64 Million). Check how tangible is Cibus Global LLC's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cibus Global LLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cibus Global LLC across 11 annual periods. For the full cash flow conversion analysis, see Cibus Global LLC (CBUS) cash flow conversion.
Annual Financial Flexibility Index for Cibus Global LLC (2015–2025)
Year-by-year free cash flow to debt coverage for Cibus Global LLC. Explore debt repayment capacity of Cibus Global LLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-50.01 Million | $-50.59 Million | $283.22 Million | ▲ +22.2% |
| 2024 | -0.23x | $-57.23 Million | $-58.04 Million | $252.24 Million | ▼ -11.7% |
| 2023 | -0.20x | $-41.89 Million | $-46.21 Million | $206.12 Million | ▲ +82.7% |
| 2022 | -1.17x | $-17.84 Million | $-19.36 Million | $15.19 Million | ▼ -47.9% |
| 2021 | -0.79x | $-18.31 Million | $-18.81 Million | $23.06 Million | ▲ +49.8% |
| 2020 | -1.58x | $-41.89 Million | $-43.67 Million | $26.45 Million | ▼ -39.8% |
| 2019 | -1.13x | $-28.98 Million | $-31.95 Million | $25.59 Million | ▼ -56.3% |
| 2018 | -0.72x | $-18.41 Million | $-20.25 Million | $25.39 Million | ▲ +11.3% |
| 2017 | -0.82x | $-12.01 Million | $-12.79 Million | $14.69 Million | ▼ -341.2% |
| 2016 | 0.34x | $1.19 Million | $-9.24 Million | $3.50 Million | ▲ +109.8% |
| 2015 | -3.47x | $-6.03 Million | $-6.69 Million | $1.74 Million | — |