Microbix Biosystems Inc. (MBX) — Financial Flexibility Index
Microbix Biosystems Inc. (MBX) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of CA$-2.43 Million (operating CF CA$-2.60 Million minus capex CA$170.37K) represents 0% of total liabilities (CA$9.98 Million). Also explore Microbix Biosystems Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microbix Biosystems Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Microbix Biosystems Inc. across 29 annual periods. Check how strategically is Microbix Biosystems Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Microbix Biosystems Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Microbix Biosystems Inc.. For the full company profile including market capitalisation, see market value of Microbix Biosystems Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$717.01K | CA$-80.29K | CA$9.62 Million | ▼ -88.3% |
| 2024 | 0.64x | CA$6.25 Million | CA$4.35 Million | CA$9.80 Million | ▲ +9086.3% |
| 2023 | -0.01x | CA$-78.33K | CA$-1.09 Million | CA$11.03 Million | ▼ -101.1% |
| 2022 | 0.67x | CA$5.49 Million | CA$3.47 Million | CA$8.21 Million | ▲ +101.6% |
| 2021 | 0.33x | CA$3.41 Million | CA$2.11 Million | CA$10.27 Million | ▲ +262.3% |
| 2020 | 0.09x | CA$822.47K | CA$8.57K | CA$8.98 Million | ▲ +49.0% |
| 2019 | 0.06x | CA$559.17K | CA$44.37K | CA$9.09 Million | ▼ -19.1% |
| 2018 | 0.08x | CA$681.00K | CA$-537.00K | CA$8.96 Million | ▼ -8.7% |
| 2017 | 0.08x | CA$937.80K | CA$297.05K | CA$11.26 Million | ▼ -67.5% |
| 2016 | 0.26x | CA$2.55 Million | CA$913.31K | CA$9.96 Million | ▼ -53.4% |
| 2015 | 0.55x | CA$5.44 Million | CA$595.40K | CA$9.87 Million | ▲ +103.4% |
| 2014 | 0.27x | CA$2.21 Million | CA$-1.17 Million | CA$8.16 Million | ▲ +189.3% |
| 2013 | 0.09x | CA$654.83K | CA$428.36K | CA$6.99 Million | ▲ +152.6% |
| 2012 | -0.18x | CA$-1.67 Million | CA$-1.75 Million | CA$9.39 Million | ▼ -24.8% |
| 2011 | -0.14x | CA$-1.24 Million | CA$-1.30 Million | CA$8.66 Million | ▲ +25.5% |
| 2010 | -0.19x | CA$-1.66 Million | CA$-1.81 Million | CA$8.66 Million | ▼ -338.0% |
| 2009 | 0.08x | CA$617.68K | CA$-2.19 Million | CA$7.68 Million | ▼ -49.2% |
| 2008 | 0.16x | CA$1.11 Million | CA$-1.95 Million | CA$6.98 Million | ▲ +134.9% |
| 2007 | -0.45x | CA$-1.60 Million | CA$-1.81 Million | CA$3.52 Million | ▲ +14.5% |
| 2006 | -0.53x | CA$-1.32 Million | CA$-1.58 Million | CA$2.48 Million | ▼ -202.0% |
| 2005 | 0.52x | CA$614.96K | CA$372.31K | CA$1.18 Million | ▲ +4.9% |
| 2004 | 0.50x | CA$541.11K | CA$444.57K | CA$1.09 Million | ▲ +569.7% |
| 2003 | -0.11x | CA$-104.56K | CA$-214.27K | CA$990.31K | ▼ -145.7% |
| 2002 | 0.23x | CA$139.31K | CA$106.20K | CA$602.93K | ▼ -49.3% |
| 2001 | 0.46x | CA$414.09K | CA$353.56K | CA$908.94K | ▲ +512.9% |
| 2000 | -0.11x | CA$-126.13K | CA$-130.02K | CA$1.14 Million | ▲ +91.5% |
| 1999 | -1.30x | CA$-1.30 Million | CA$-1.30 Million | CA$1.00 Million | ▲ +0.0% |
| 1998 | -1.30x | CA$-2.60 Million | CA$-3.90 Million | CA$2.00 Million | ▼ -815.0% |
| 1997 | 0.18x | CA$200.00K | CA$-200.00K | CA$1.10 Million | — |