Cyabra, Inc. Common Stock Cash Flow-to-Debt Ratio
Cyabra, Inc. Common Stock cash flow-to-debt ratio. Cyabra, Inc. Common Stock (CYAB) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of $-2.40 Million could theoretically repay 0% of its total liabilities ($14.63 Million) in one year. Check earnings quality score of Cyabra, Inc. Common Stock 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 Cyabra, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Cyabra, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Cyabra, Inc. Common Stock across 4 annual periods. Check how aggressively does Cyabra, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cyabra, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Cyabra, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Cyabra, Inc. Common Stock. For the full cash flow conversion analysis, see Cyabra, Inc. Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-8.14 Million | $26.23 Million | ▼ -23.0% |
| 2024 | -0.25x | $-5.20 Million | $20.59 Million | ▲ +69.0% |
| 2023 | -0.81x | $-4.44 Million | $5.45 Million | ▼ -28.9% |
| 2022 | -0.63x | $-4.47 Million | $7.07 Million | — |