Cibus Global LLC (CBUS) — Financial Flexibility Index
Cibus Global LLC (CBUS) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-13.33 Million (operating CF $-13.42 Million minus capex $86.00K) represents 0% of total liabilities ($283.22 Million). Also explore Cibus Global LLC (CBUS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Cibus Global LLC to assess the company's strategic physical and investment asset allocation.
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 market cap of Cibus Global LLC.
| 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 | — |