Microbot Medical Inc (MBOT) — Financial Flexibility Index
Microbot Medical Inc (MBOT) has a Financial Flexibility Index of -1.25x as of March 2026. Free cash flow of $-4.95 Million (operating CF $-5.05 Million minus capex $108.00K) represents -1% of total liabilities ($3.96 Million). Check cash flow reinvestment rate of Microbot Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microbot Medical Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Microbot Medical Inc across 35 annual periods. For the full cash flow conversion analysis, see MBOT operating cash flow.
Annual Financial Flexibility Index for Microbot Medical Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Microbot Medical Inc. Explore Microbot Medical Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |