Cyan AG (CYR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
Cyan AG (CYR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €212.00K could theoretically repay 0% of its total liabilities (€3.27 Million) in one year. See Cyan AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€212.00K
EUR
Total Liabilities
€3.27 Million
EUR
Data as of
Dec 2025
Most recent filing
Cyan AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cyan AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Cyan AG generate cash.
Annual Cash Flow-to-Debt Ratio for Cyan AG (2015–2025)
Year-by-year debt coverage analysis for Cyan AG. Check Cyan AG (CYR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €1.49 Million | €3.27 Million | ▲ +155.1% |
| 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.