Cyan AG (CYR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.35x
Cyan AG (CYR) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2025, meaning its operating cash flow of €1.27 Million could theoretically repay 0% of its total liabilities (€3.63 Million) in one year. Explore Cyan AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.35x
Operating CF / Total Liabilities
Operating Cash Flow
€1.27 Million
EUR
Total Liabilities
€3.63 Million
EUR
Data as of
Jun 2025
Most recent filing
Cyan AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cyan AG across 10 annual periods. Also explore Cyan AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cyan AG (2015–2024)
Year-by-year debt coverage analysis for Cyan AG. For market capitalisation and broader financial context, see CYR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.83x | €-3.80 Million | €4.60 Million | ▼ -141.7% |
| 2023 | -0.34x | €-4.01 Million | €11.73 Million | ▲ +9.4% |
| 2022 | -0.38x | €-6.87 Million | €18.20 Million | ▲ +18.0% |
| 2021 | -0.46x | €-10.56 Million | €22.97 Million | ▼ -23.7% |
| 2020 | -0.37x | €-8.78 Million | €23.60 Million | ▼ -6.9% |
| 2019 | -0.35x | €-5.95 Million | €17.10 Million | ▼ -162.3% |
| 2018 | -0.13x | €-4.13 Million | €31.12 Million | ▼ -6531.2% |
| 2017 | 0.00x | €-47.00K | €23.49 Million | ▼ -100.7% |
| 2016 | 0.30x | €965.09K | €3.25 Million | ▼ -48.2% |
| 2015 | 0.57x | €1.55 Million | €2.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.