Microbot Medical Inc Financial Flexibility Index

Latest as of March 2026: -1.25x

Microbot Medical Inc 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). See Microbot Medical Inc (MBOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.95 Million
Operating CF − Capex

Total Liabilities

$3.96 Million
USD

Capital Expenditures

$108.00K
USD

Financial Flexibility Index of Microbot Medical Inc (1991–2025)

Financial flexibility index of Microbot Medical Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Microbot Medical Inc across 35 annual periods. Check MBOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Microbot Medical Inc Financial Flexibility Index by Year (1991–2025)

Microbot Medical Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Microbot Medical Inc. For the full cash flow conversion analysis, see MBOT operating cash flow.

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