Cybin Inc (CYBN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.97x
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$16.18 Million) in one year. See Cybin Inc (CYBN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.97x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-31.95 Million
CAD
Total Liabilities
CA$16.18 Million
CAD
Data as of
Dec 2025
Most recent filing
Cybin Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Cybin Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cybin Inc.
Annual Cash Flow-to-Debt Ratio for Cybin Inc (2020–2025)
Year-by-year debt coverage analysis for Cybin Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.73x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.