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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Microbix Biosystems Inc. generate cash.
Annual Financial Flexibility Index for Microbix Biosystems Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Microbix Biosystems Inc.. Explore how well can Microbix Biosystems Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |