Cibus

Cibus OCF/Debt

The Operating Cash Flow to Debt Ratio of Cibus (CBUS) as of Oct 29, 2026 is -1,552.35 %. In the previous year, Operating Cash Flow to Debt Ratio was -28.99 % — a change of 5,254.76% (lower).

OCF/Debt

-1,552.35 %

YoY

5,254.76%

Last updated:

Operating Cash Flow to Debt Ratio of Cibus is 2025 -1,552.35 % . Operating Cash Flow to Debt Ratio of Cibus was 2024 -28.99 % . It decreases by 5,254.76% lower compared to the previous year.

The Cibus OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-109.47 USD
Jan 1, 2019
-171.78 USD
Jan 1, 2020
-220.57 USD
Jan 1, 2021
-105.09 USD
Jan 1, 2022
-19,364.00 USD
Jan 1, 2023
-27.68 USD
Jan 1, 2024
-28.99 USD
Jan 1, 2025
-1,552.35 USD
The Cibus OCF/Debt history
YEAROCF/DebtYoY
-1,552.35 %+5,254.76%
-28.99 %+4.72%
-27.68 %-99.86%
-19,364.00 %+18,326.22%
-105.09 %-52.35%
-220.57 %+28.40%
-171.78 %+56.92%
-109.47 %-13.52%
-126.58 %—

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Cibus Stock analysis

What does Cibus do? Cibus, Inc. generates revenue through the development and licensing of plant traits to seed companies, earning royalties on seed sales. The company utilizes its patented RTDS technology platform, including the Trait Machine, a semi-automated trait production facility that accelerates trait development speed, breadth, and scale. Cibus focuses on gene-edited traits indistinguishable from traditional breeding, targeting productivity and sustainable ingredients to address climate change, disease, and pest challenges. Seed companies are the primary buyers of these traits, leveraging Cibus's technology for improved crop performance and sustainability. The company's business model centers on royalties from seed sales, with its RTDS platform enabling efficient trait creation. Cibus emphasizes gene-edited traits that align with traditional breeding outcomes, appealing to seed companies seeking sustainable solutions. The firm's focus on climate resilience, disease resistance, and pest management drives demand for its proprietary technology among seed industry partners. Cibus's revenue stream is derived from licensing agreements with seed companies, where royalties are tied to seed sales. The Trait Machine, part of the RTDS platform, allows for rapid development of traits that enhance crop productivity and sustainability. By addressing key agricultural challenges through gene editing, Cibus positions itself as a provider of innovative solutions for seed companies aiming to meet evolving market demands. Cibus is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cibus stock

Operating Cash Flow to Debt Ratio of Cibus is -1,552.35 % in 2025.

Operating Cash Flow to Debt Ratio of Cibus changed from -28.99 % to -1,552.35 %, representing a 5,254.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Cibus since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Cibus with sector peers and the industry average to assess whether it is attractive.

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