Cynata Therapeutics Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -4.76x

Cynata Therapeutics Ltd cash flow-to-debt ratio. Cynata Therapeutics Ltd (CYP) has a Cash Flow-to-Debt Ratio of -4.76x as of June 2025, meaning its operating cash flow of AU$-5.79 Million could theoretically repay -5% of its total liabilities (AU$1.22 Million) in one year. See CYP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-4.76x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-5.79 Million
AUD

Total Liabilities

AU$1.22 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Cynata Therapeutics Ltd (2008–2025)

Cash flow-to-debt ratio of Cynata Therapeutics Ltd from 2008 to 2025. Historical debt coverage capacity for Cynata Therapeutics Ltd across 18 annual periods. Also explore CYP net asset momentum to track the company's year-over-year net asset growth rate.

Cynata Therapeutics Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Cynata Therapeutics Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Cynata Therapeutics Ltd. For the full cash flow conversion analysis, see CYP cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -7.17x AU$-8.72 Million AU$1.22 Million ▲ +15.7%
2024 -8.51x AU$-9.96 Million AU$1.17 Million ▼ -34.6%
2023 -6.32x AU$-14.28 Million AU$2.26 Million ▼ -395.8%
2022 -1.27x AU$-3.30 Million AU$2.59 Million ▲ +60.5%
2021 -3.22x AU$-5.16 Million AU$1.60 Million ▲ +34.4%
2020 -4.91x AU$-3.39 Million AU$689.74K ▲ +7.1%
2019 -5.29x AU$-6.76 Million AU$1.28 Million ▲ +2.9%
2018 -5.44x AU$-4.06 Million AU$746.15K ▲ +47.6%
2017 -10.39x AU$-4.05 Million AU$389.60K ▼ -6.8%
2016 -9.73x AU$-4.35 Million AU$447.38K ▼ -40.4%
2015 -6.93x AU$-2.60 Million AU$375.39K ▲ +73.3%
2014 -26.00x AU$-1.85 Million AU$71.30K ▼ -408.3%
2013 -5.12x AU$-765.76K AU$149.70K ▼ -14.4%
2012 -4.47x AU$-729.33K AU$163.09K ▲ +58.6%
2011 -10.80x AU$-2.66 Million AU$245.93K ▼ -75.1%
2010 -6.16x AU$-1.95 Million AU$316.81K ▼ -132.0%
2009 -2.66x AU$-1.22 Million AU$458.26K ▲ +78.4%
2008 -12.28x AU$-1.44 Million AU$116.88K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.