Cymbria Corporation (CYB) — Cash Flow-to-Debt Ratio
Cymbria Corporation (CYB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$382.00K could theoretically repay 0% of its total liabilities (CA$145.44 Million) in one year. See Cymbria Corporation free cash flow ratio 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
Cymbria Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cymbria Corporation across 13 annual periods. Also explore net asset momentum of Cymbria Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cymbria Corporation (2013–2025)
Year-by-year debt coverage analysis for Cymbria Corporation. For market capitalisation and broader financial context, see CYB market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$3.88 Million | CA$145.44 Million | ▼ -87.9% |
| 2024 | 0.22x | CA$31.12 Million | CA$141.06 Million | ▲ +3.9% |
| 2023 | 0.21x | CA$24.76 Million | CA$116.55 Million | ▲ +177.7% |
| 2022 | -0.27x | CA$-20.10 Million | CA$73.53 Million | ▼ -136.4% |
| 2021 | 0.75x | CA$53.09 Million | CA$70.74 Million | ▲ +207.7% |
| 2020 | -0.70x | CA$-31.29 Million | CA$44.89 Million | ▼ -156.1% |
| 2019 | 1.24x | CA$59.14 Million | CA$47.62 Million | ▲ +191.8% |
| 2018 | -1.35x | CA$-48.16 Million | CA$35.60 Million | ▼ -94.9% |
| 2017 | -0.69x | CA$-32.97 Million | CA$47.51 Million | ▼ -129.4% |
| 2016 | 2.36x | CA$77.69 Million | CA$32.95 Million | ▲ +725.2% |
| 2015 | -0.38x | CA$-16.01 Million | CA$42.46 Million | ▼ -300.8% |
| 2014 | 0.19x | CA$6.26 Million | CA$33.30 Million | ▼ -76.7% |
| 2013 | 0.81x | CA$20.54 Million | CA$25.51 Million | — |