Cyngn Inc Cash Flow-to-Debt Ratio
Cyngn Inc cash flow-to-debt ratio. Cyngn Inc (CYN) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of $-6.74 Million could theoretically repay -1% of its total liabilities ($11.30 Million) in one year. See CYN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyngn Inc (2019–2025)
Cash flow-to-debt ratio of Cyngn Inc from 2019 to 2025. Historical debt coverage capacity for Cyngn Inc across 7 annual periods. Check total reinvestment intensity of Cyngn Inc to assess the company's total reinvestment commitment from operating cash flow.
Cyngn Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Cyngn Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cyngn Inc. For the full cash flow conversion analysis, see Cyngn Inc (CYN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | $-23.58 Million | $11.30 Million | ▼ -306.7% |
| 2024 | -0.51x | $-9.49 Million | $18.50 Million | ▲ +93.7% |
| 2023 | -8.12x | $-19.48 Million | $2.40 Million | ▲ +30.9% |
| 2022 | -11.75x | $-16.30 Million | $1.39 Million | ▲ +44.6% |
| 2021 | -21.21x | $-8.64 Million | $407.43K | ▼ -188.0% |
| 2020 | -7.36x | $-7.92 Million | $1.08 Million | ▲ +77.5% |
| 2019 | -32.74x | $-9.37 Million | $286.22K | — |