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 MBOT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MBOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |