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. See cash generation quality of Cyclopharm Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of Cyclopharm Ltd to track the company's year-over-year net asset growth rate.

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 CYC stock market capitalisation.

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.