Cibus Global LLC Financial Flexibility Index
Cibus Global LLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cibus Global LLC (2015–2025)
Financial flexibility index of Cibus Global LLC from 2015 to 2025. Historical Financial Flexibility Index trend for Cibus Global LLC across 11 annual periods. Explore Cibus Global LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cibus Global LLC Financial Flexibility Index by Year (2015–2025)
Cibus Global LLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cibus Global LLC. For the full cash flow conversion analysis, see Cibus Global LLC (CBUS) cash conversion ratio.
| 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 | — |