Cypherpunk Technologies Inc. (CYPH) — Cash Flow-to-Debt Ratio
Cypherpunk Technologies Inc. (CYPH) has a Cash Flow-to-Debt Ratio of -1.14x as of March 2026, meaning its operating cash flow of $-3.43 Million could theoretically repay -1% of its total liabilities ($3.00 Million) in one year. Explore Cypherpunk Technologies Inc. (CYPH) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cypherpunk Technologies Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cypherpunk Technologies Inc. across 14 annual periods. Also explore CYPH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cypherpunk Technologies Inc. (2012–2025)
Year-by-year debt coverage analysis for Cypherpunk Technologies Inc.. For market capitalisation and broader financial context, see Cypherpunk Technologies Inc. (CYPH) market capitalisation.
| 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 | — |