Cypherpunk Technologies Inc. Cash Flow-to-Debt Ratio
Cypherpunk Technologies Inc. cash flow-to-debt ratio. Cypherpunk Technologies Inc. (CYPH) has a Cash Flow-to-Debt Ratio of -0.74x as of June 2026, meaning its operating cash flow of $-2.69 Million could theoretically repay -1% of its total liabilities ($3.65 Million) in one year. Check cash flow quality index of Cypherpunk Technologies Inc. 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 Cypherpunk Technologies Inc. (2012–2025)
Cash flow-to-debt ratio of Cypherpunk Technologies Inc. from 2012 to 2025. Historical debt coverage capacity for Cypherpunk Technologies Inc. across 14 annual periods. Check Cypherpunk Technologies Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cypherpunk Technologies Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
Cypherpunk Technologies Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Cypherpunk Technologies Inc.. For the full cash flow conversion analysis, see CYPH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.54x | $-43.90 Million | $9.68 Million | ▼ -5.9% |
| 2024 | -4.28x | $-60.30 Million | $14.08 Million | ▼ -24.2% |
| 2023 | -3.45x | $-43.75 Million | $12.68 Million | ▲ +75.7% |
| 2022 | -14.22x | $-49.04 Million | $3.45 Million | ▼ -305.4% |
| 2021 | -3.51x | $-35.16 Million | $10.02 Million | ▲ +59.3% |
| 2020 | -8.62x | $-25.96 Million | $3.01 Million | ▲ +4.6% |
| 2019 | -9.04x | $-26.90 Million | $2.98 Million | ▼ -243.7% |
| 2018 | -2.63x | $-26.03 Million | $9.90 Million | ▼ -113.2% |
| 2017 | -1.23x | $-22.14 Million | $17.95 Million | ▲ +68.6% |
| 2016 | -3.92x | $-25.34 Million | $6.46 Million | ▲ +74.4% |
| 2015 | -15.31x | $-19.58 Million | $1.28 Million | ▼ -111.4% |
| 2014 | -7.24x | $-18.02 Million | $2.49 Million | ▼ -43.6% |
| 2013 | -5.04x | $-9.94 Million | $1.97 Million | ▼ -208.1% |
| 2012 | -1.64x | $-7.55 Million | $4.61 Million | — |