Cynata Therapeutics Ltd (CYP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -4.76x

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 Cynata Therapeutics Ltd (CYP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical debt coverage capacity for Cynata Therapeutics Ltd across 18 annual periods. Also explore Cynata Therapeutics Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Cynata Therapeutics Ltd. For market capitalisation and broader financial context, see how much is Cynata Therapeutics Ltd worth.

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.