Cybin Inc. Common Stock Cash Flow-to-Debt Ratio
Cybin Inc. Common Stock cash flow-to-debt ratio. Cybin Inc. Common Stock (HELP) has a Cash Flow-to-Debt Ratio of -1.97x as of December 2025, meaning its operating cash flow of $-43.84 Million could theoretically repay -2% of its total liabilities ($22.20 Million) in one year. See HELP FCF to total liabilities ratio 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. Common Stock (2017–2025)
Cash flow-to-debt ratio of Cybin Inc. Common Stock from 2017 to 2025. Historical debt coverage capacity for Cybin Inc. Common Stock across 9 annual periods. Check how aggressively does Cybin Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cybin Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2017–2025)
Cybin Inc. Common Stock cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cybin Inc. Common Stock. For the full cash flow conversion analysis, see HELP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.73x | $-101.30 Million | $21.42 Million | ▲ +30.7% |
| 2024 | -6.83x | $-68.91 Million | $10.10 Million | ▲ +18.5% |
| 2023 | -8.38x | $-47.43 Million | $5.66 Million | ▼ -46.5% |
| 2022 | -5.72x | $-45.21 Million | $7.91 Million | ▼ -80.1% |
| 2021 | -3.17x | $-19.03 Million | $5.99 Million | ▼ -60186.8% |
| 2020 | -0.01x | $-1.38K | $263.00K | ▲ +99.9% |
| 2019 | -6.14x | $-83.78K | $13.65K | ▲ +58.8% |
| 2018 | -14.88x | $-237.03K | $15.93K | ▼ -79563.5% |
| 2017 | 0.02x | $2.81K | $150.29K | — |