Microbix Biosystems Inc. (MBX) — Financial Flexibility Index
Microbix Biosystems Inc. (MBX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-85.14K (operating CF CA$-307.77K minus capex CA$222.63K) represents 0% of total liabilities (CA$10.22 Million). Check Microbix Biosystems Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Microbix Biosystems Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |