Cyclopharm Ltd Cash Flow-to-Debt Ratio
Cyclopharm Ltd cash flow-to-debt ratio. Cyclopharm Ltd (CYC) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2026, meaning its operating cash flow of AU$-7.69 Million could theoretically repay 0% of its total liabilities (AU$17.81 Million) in one year. Check Cyclopharm Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyclopharm Ltd (2005–2025)
Cash flow-to-debt ratio of Cyclopharm Ltd from 2005 to 2025. Historical debt coverage capacity for Cyclopharm Ltd across 21 annual periods. Check Cyclopharm Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cyclopharm Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Cyclopharm Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cyclopharm Ltd. For the full cash flow conversion analysis, see Cyclopharm Ltd (CYC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | AU$-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 | — |