Cycurion, Inc. Cash Flow-to-Debt Ratio
Cycurion, Inc. cash flow-to-debt ratio. Cycurion, Inc. (CYCU) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of $-3.28 Million could theoretically repay 0% of its total liabilities ($20.16 Million) in one year. Check Cycurion, Inc. (CYCU) cash earnings ratio 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 Cycurion, Inc. (2021–2025)
Cash flow-to-debt ratio of Cycurion, Inc. from 2021 to 2025. Historical debt coverage capacity for Cycurion, Inc. across 5 annual periods. Also explore Cycurion, Inc. (CYCU) net asset momentum to track the company's year-over-year net asset growth rate.
Cycurion, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Cycurion, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Cycurion, Inc.. For the full cash flow conversion analysis, see Cycurion, Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | $-12.09 Million | $17.21 Million | ▼ -933.5% |
| 2024 | -0.07x | $-1.37 Million | $20.18 Million | ▲ +46.8% |
| 2023 | -0.13x | $-1.99 Million | $15.55 Million | ▼ -11.7% |
| 2022 | -0.11x | $-1.32 Million | $11.52 Million | ▼ -1107.3% |
| 2021 | -0.01x | $-2.97K | $313.40K | — |