Cykel AI PLC Cash Flow-to-Debt Ratio
Cykel AI PLC cash flow-to-debt ratio. Cykel AI PLC (CYK) has a Cash Flow-to-Debt Ratio of -3.34x as of July 2025, meaning its operating cash flow of GBX-1.11 Million could theoretically repay -3% of its total liabilities (GBX332.83K) in one year. Check CYK operating cash flow to net income 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 Cykel AI PLC (2019–2025)
Cash flow-to-debt ratio of Cykel AI PLC from 2019 to 2025. Historical debt coverage capacity for Cykel AI PLC across 7 annual periods. Check Cykel AI PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cykel AI PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Cykel AI PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cykel AI PLC. For the full cash flow conversion analysis, see Cykel AI PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.45x | GBX-2.27 Million | GBX268.56K | ▼ -721.9% |
| 2023 | -1.03x | GBX-339.40K | GBX329.95K | ▼ -1426.4% |
| 2022 | -0.07x | GBX-542.39K | GBX8.05 Million | ▼ -15.9% |
| 2021 | -0.06x | GBX-370.98K | GBX6.38 Million | ▲ +98.5% |
| 2020 | -4.00x | GBX-171.36K | GBX42.87K | ▼ -114.7% |
| 2019 | -1.86x | GBX-97.80K | GBX52.53K | ▼ -14272.7% |
| 2019 | 0.01x | GBX1.16K | GBX88.31K | — |