Cyclopharm Ltd (CYC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.52x

Cyclopharm Ltd (CYC) has a Cash Flow-to-Debt Ratio of -0.52x as of December 2025, meaning its operating cash flow of AU$-9.83 Million could theoretically repay -1% of its total liabilities (AU$18.99 Million) in one year. Check Cyclopharm Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.52x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-9.83 Million
AUD

Total Liabilities

AU$18.99 Million
AUD

Data as of

Dec 2025
Most recent filing

Cyclopharm Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Cyclopharm Ltd across 21 annual periods. Also explore CYC total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Cyclopharm Ltd (2005–2025)

Year-by-year debt coverage analysis for Cyclopharm Ltd. For market capitalisation and broader financial context, see Cyclopharm Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.91x AU$-17.33 Million AU$18.99 Million ▼ -40.8%
2024 -0.65x AU$-12.57 Million AU$19.40 Million ▼ -23.0%
2023 -0.53x AU$-7.20 Million AU$13.65 Million ▼ -20.7%
2022 -0.44x AU$-5.68 Million AU$13.01 Million ▼ -239.7%
2021 -0.13x AU$-1.63 Million AU$12.67 Million ▲ +83.9%
2020 -0.80x AU$-8.93 Million AU$11.16 Million ▼ -1425.7%
2019 -0.05x AU$-489.34K AU$9.32 Million ▲ +69.1%
2018 -0.17x AU$-1.11 Million AU$6.52 Million ▼ -52.6%
2017 -0.11x AU$-682.12K AU$6.13 Million ▼ -167.2%
2016 0.17x AU$654.79K AU$3.95 Million ▼ -86.3%
2015 1.21x AU$4.15 Million AU$3.44 Million ▼ -13.3%
2014 1.39x AU$4.47 Million AU$3.21 Million ▲ +955.2%
2013 0.13x AU$706.71K AU$5.35 Million ▲ +116.4%
2012 0.06x AU$369.29K AU$6.05 Million ▼ -27.5%
2011 0.08x AU$563.63K AU$6.69 Million ▲ +876.0%
2010 -0.01x AU$-90.96K AU$8.38 Million ▼ -101.7%
2009 0.65x AU$3.69 Million AU$5.72 Million ▲ +140.1%
2008 0.27x AU$1.49 Million AU$5.52 Million ▲ +569.4%
2007 0.04x AU$146.10K AU$3.64 Million ▼ -66.9%
2006 0.12x AU$1.17 Million AU$9.63 Million ▼ -20.3%
2005 0.15x AU$1.47 Million AU$9.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.