Cibus Global LLC (CBUS) — Financial Flexibility Index
Cibus Global LLC (CBUS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-11.37 Million (operating CF $-11.49 Million minus capex $115.00K) represents 0% of total liabilities ($288.72 Million). Check Cibus Global LLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Cibus Global LLC (CBUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cibus Global LLC (2015–2025)
Year-by-year free cash flow to debt coverage for Cibus Global LLC. For the full company profile including market capitalisation, see CBUS market cap overview.
| 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 | — |