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. See Cypherpunk Technologies Inc. (CYPH) financial flexibility 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
Cypherpunk Technologies Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cypherpunk Technologies Inc. across 14 annual periods. For the full cash flow conversion analysis, see Cypherpunk Technologies Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cypherpunk Technologies Inc. (2012–2025)
Year-by-year debt coverage analysis for Cypherpunk Technologies Inc.. Check Cypherpunk Technologies Inc. (CYPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |