Moleculin Biotech Inc Financial Flexibility Index
Moleculin Biotech Inc financial flexibility index. Moleculin Biotech Inc (MBRX) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of $-5.37 Million (operating CF $-5.37 Million minus capex $0.00) represents -1% of total liabilities ($7.12 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moleculin Biotech Inc (2015–2025)
Financial flexibility index of Moleculin Biotech Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Moleculin Biotech Inc across 11 annual periods. Check MBRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Moleculin Biotech Inc Financial Flexibility Index by Year (2015–2025)
Moleculin Biotech Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Moleculin Biotech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Moleculin Biotech Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.19x | $-22.73 Million | $-22.73 Million | $7.12 Million | ▼ -46.6% |
| 2024 | -2.18x | $-23.85 Million | $-23.86 Million | $10.95 Million | ▼ -10.4% |
| 2023 | -1.97x | $-23.98 Million | $-24.10 Million | $12.14 Million | ▲ +62.5% |
| 2022 | -5.27x | $-27.57 Million | $-27.64 Million | $5.23 Million | ▼ -41.9% |
| 2021 | -3.71x | $-18.93 Million | $-18.95 Million | $5.10 Million | ▼ -140.7% |
| 2020 | -1.54x | $-17.39 Million | $-17.77 Million | $11.27 Million | ▲ +13.0% |
| 2019 | -1.77x | $-17.15 Million | $-17.20 Million | $9.66 Million | ▲ +20.0% |
| 2018 | -2.22x | $-11.79 Million | $-12.20 Million | $5.31 Million | ▲ +28.1% |
| 2017 | -3.08x | $-7.30 Million | $-7.32 Million | $2.37 Million | ▼ -18.1% |
| 2016 | -2.61x | $-3.74 Million | $-3.76 Million | $1.43 Million | ▼ -401.7% |
| 2015 | -0.52x | $-402.51K | $-423.51K | $772.79K | — |