Microbot Medical Inc (MBOT) — Financial Flexibility Index

Latest as of December 2025: -0.94x

Microbot Medical Inc (MBOT) has a Financial Flexibility Index of -0.94x as of December 2025. Free cash flow of $-3.73 Million (operating CF $-3.76 Million minus capex $25.00K) represents -1% of total liabilities ($3.99 Million). Also explore Microbot Medical Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.73 Million
Operating CF − Capex

Total Liabilities

$3.99 Million
USD

Capital Expenditures

$25.00K
USD

Microbot Medical Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Microbot Medical Inc across 35 annual periods. Check Microbot Medical Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Microbot Medical Inc (1991–2025)

Year-by-year free cash flow to debt coverage for Microbot Medical Inc. For the full company profile including market capitalisation, see MBOT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.25x $-12.99 Million $-13.05 Million $3.99 Million ▲ +7.5%
2024 -3.52x $-8.80 Million $-8.83 Million $2.50 Million ▼ -58.4%
2023 -2.22x $-8.50 Million $-8.53 Million $3.83 Million ▲ +56.4%
2022 -5.10x $-11.46 Million $-11.55 Million $2.25 Million ▼ -31.1%
2021 -3.89x $-9.29 Million $-9.35 Million $2.39 Million ▼ -7.1%
2020 -3.63x $-7.16 Million $-7.25 Million $1.97 Million ▼ -225.5%
2019 -1.12x $-6.24 Million $-6.45 Million $5.59 Million ▼ -4.4%
2018 -1.07x $-5.09 Million $-5.31 Million $4.76 Million ▲ +76.5%
2017 -4.54x $-4.80 Million $-4.86 Million $1.06 Million ▼ -898.3%
2016 -0.46x $-761.00K $-786.00K $1.67 Million ▼ -1185.7%
2015 -0.04x $-763.00K $-765.00K $21.55 Million ▲ +96.4%
2014 -1.00x $-26.45 Million $-27.35 Million $26.56 Million ▼ -42.1%
2013 -0.70x $-18.64 Million $-23.32 Million $26.60 Million ▲ +42.7%
2012 -1.22x $-19.80 Million $-19.87 Million $16.19 Million ▲ +18.6%
2011 -1.50x $-21.76 Million $-22.06 Million $14.48 Million ▲ +3.7%
2010 -1.56x $-23.60 Million $-24.52 Million $15.12 Million ▼ -34.7%
2009 -1.16x $-23.97 Million $-24.68 Million $20.70 Million ▼ -0.4%
2008 -1.15x $-22.40 Million $-22.74 Million $19.42 Million ▲ +22.8%
2007 -1.49x $-19.54 Million $-20.86 Million $13.07 Million ▼ -25.7%
2006 -1.19x $-14.85 Million $-16.10 Million $12.48 Million ▼ -34.5%
2005 -0.88x $-11.02 Million $-11.87 Million $12.46 Million ▲ +10.9%
2004 -0.99x $-10.60 Million $-11.27 Million $10.68 Million ▼ -4.8%
2003 -0.95x $-8.35 Million $-8.54 Million $8.82 Million ▲ +27.6%
2002 -1.31x $-9.86 Million $-10.09 Million $7.54 Million ▲ +2.4%
2001 -1.34x $-10.18 Million $-10.52 Million $7.60 Million ▼ -48.1%
2000 -0.91x $-6.17 Million $-6.32 Million $6.81 Million ▲ +9.6%
1999 -1.00x $-12.30 Million $-12.49 Million $12.27 Million ▼ -127.7%
1998 -0.44x $-6.60 Million $-9.20 Million $15.00 Million ▼ -88.2%
1997 -0.23x $-3.60 Million $-13.80 Million $15.40 Million ▲ +1.1%
1996 -0.24x $-5.60 Million $-10.00 Million $23.70 Million ▼ -3.6%
1995 -0.23x $-2.60 Million $-4.00 Million $11.40 Million ▲ +77.4%
1994 -1.01x $-9.70 Million $-13.40 Million $9.60 Million ▲ +39.7%
1993 -1.68x $-10.90 Million $-11.90 Million $6.50 Million ▼ -158.0%
1992 -0.65x $-3.90 Million $-8.90 Million $6.00 Million ▲ +64.5%
1991 -1.83x $-4.40 Million $-5.10 Million $2.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities