Cybergun SA Cash Flow-to-Debt Ratio
Cybergun SA 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. Check earnings quality score of Cybergun SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cybergun SA (2002–2025)
Cash flow-to-debt ratio of Cybergun SA from 2002 to 2025. Historical debt coverage capacity for Cybergun SA across 22 annual periods. Check Cybergun SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cybergun SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Cybergun SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Cybergun SA. For the full cash flow conversion analysis, see Cybergun SA cash flow conversion.
| 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 | — |