Microbix Biosystems Inc. Financial Flexibility Index
Microbix Biosystems Inc. financial flexibility index. Microbix Biosystems Inc. (MBX) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of CA$-418.95K (operating CF CA$-466.81K minus capex CA$47.87K) represents 0% of total liabilities (CA$9.80 Million). See how much free cash does Microbix Biosystems Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Microbix Biosystems Inc. (1997–2025)
Financial flexibility index of Microbix Biosystems Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Microbix Biosystems Inc. across 29 annual periods. Check MBX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Microbix Biosystems Inc. Financial Flexibility Index by Year (1997–2025)
Microbix Biosystems Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Microbix Biosystems Inc.. For the full cash flow conversion analysis, see Microbix Biosystems Inc. cash conversion from operations.
| 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 | — |