Cykel AI PLC (CYK) — 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. See Cykel AI PLC (CYK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cykel AI PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cykel AI PLC across 7 annual periods. Also explore net asset growth rate of Cykel AI PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cykel AI PLC (2019–2025)
Year-by-year debt coverage analysis for Cykel AI PLC. For market capitalisation and broader financial context, see CYK company net worth.
| 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 | — |