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. Explore Cynata Therapeutics Ltd cash flow conversion to assess how effectively this company generates cash.

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 (CYP) total assets for the complete picture of this company's asset base.

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 Cynata Therapeutics Ltd (CYP) market capitalisation.

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.