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. See Cyan AG (CYR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Cyan AG stock valuation.
| 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.