Cybin Inc Cash Flow-to-Debt Ratio
Cybin Inc cash flow-to-debt ratio. Cybin Inc (CYBN) has a Cash Flow-to-Debt Ratio of -1.97x as of December 2025, meaning its operating cash flow of CA$-31.95 Million could theoretically repay -2% of its total liabilities (CA$16.18 Million) in one year. See financial agility of Cybin Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cybin Inc (2020–2025)
Cash flow-to-debt ratio of Cybin Inc from 2020 to 2025. Historical debt coverage capacity for Cybin Inc across 6 annual periods. Also explore Cybin Inc (CYBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Cybin Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Cybin Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Cybin Inc. For the full cash flow conversion analysis, see CYBN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.73x | CA$-101.30 Million | CA$21.42 Million | ▲ +30.7% |
| 2024 | -6.83x | CA$-68.91 Million | CA$10.10 Million | ▲ +18.5% |
| 2023 | -8.38x | CA$-47.43 Million | CA$5.66 Million | ▼ -46.5% |
| 2022 | -5.72x | CA$-45.21 Million | CA$7.91 Million | ▼ -80.1% |
| 2021 | -3.17x | CA$-19.03 Million | CA$5.99 Million | ▲ +39.7% |
| 2020 | -5.27x | CA$-1.38 Million | CA$263.00K | — |