Cyngn Inc (CYN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.60x
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. Check total reinvestment intensity of Cyngn Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.60x
Operating CF / Total Liabilities
Operating Cash Flow
$-6.74 Million
USD
Total Liabilities
$11.30 Million
USD
Data as of
Dec 2025
Most recent filing
Cyngn Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cyngn Inc across 7 annual periods. Also explore CYN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cyngn Inc (2019–2025)
Year-by-year debt coverage analysis for Cyngn Inc. For market capitalisation and broader financial context, see CYN market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.