Cybergun SA (ALCYB) — Cash Flow-to-Debt Ratio
Cybergun SA (ALCYB) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2024, meaning its operating cash flow of €-1.18 Million could theoretically repay 0% of its total liabilities (€38.34 Million) in one year. See cash generation quality of Cybergun SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cybergun SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Cybergun SA across 22 annual periods. Also explore net asset momentum of Cybergun SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cybergun SA (2002–2025)
Year-by-year debt coverage analysis for Cybergun SA. For market capitalisation and broader financial context, see Cybergun SA (ALCYB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-1.88 Million | €39.23 Million | ▼ -70.1% |
| 2024 | -0.03x | €-1.10 Million | €39.31 Million | ▲ +71.7% |
| 2023 | -0.10x | €-2.93 Million | €29.55 Million | ▲ +65.0% |
| 2022 | -0.28x | €-8.59 Million | €30.27 Million | ▲ +52.5% |
| 2021 | -0.60x | €-11.90 Million | €19.93 Million | ▼ -115.7% |
| 2020 | -0.28x | €-8.59 Million | €31.03 Million | ▼ -318.9% |
| 2019 | -0.07x | €-1.79 Million | €27.17 Million | ▲ +16.8% |
| 2018 | -0.08x | €-3.48 Million | €43.79 Million | ▲ +0.1% |
| 2017 | -0.08x | €-3.00 Million | €37.74 Million | ▲ +39.1% |
| 2016 | -0.13x | €-5.02 Million | €38.47 Million | ▼ -233.3% |
| 2015 | 0.10x | €3.92 Million | €40.09 Million | ▲ +153.2% |
| 2014 | -0.18x | €-10.55 Million | €57.32 Million | ▼ -328.0% |
| 2013 | 0.08x | €5.32 Million | €65.95 Million | ▲ +37.9% |
| 2012 | 0.06x | €4.14 Million | €70.81 Million | ▲ +136.6% |
| 2011 | -0.16x | €-8.56 Million | €53.60 Million | ▼ -265.6% |
| 2010 | 0.10x | €2.92 Million | €30.26 Million | ▼ -72.0% |
| 2009 | 0.34x | €7.99 Million | €23.16 Million | ▲ +663.7% |
| 2008 | -0.06x | €-1.50 Million | €24.56 Million | ▼ -185.4% |
| 2007 | -0.02x | €-557.00K | €26.00 Million | ▼ -164.3% |
| 2006 | 0.03x | €620.00K | €18.60 Million | ▼ -41.6% |
| 2004 | 0.06x | €445.00K | €7.79 Million | ▼ -89.5% |
| 2002 | 0.55x | €3.88 Million | €7.11 Million | — |