Cyan AG Cash Flow-to-Debt Ratio
Cyan AG cash flow-to-debt ratio. 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. Check earnings quality score of Cyan AG 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 Cyan AG (2015–2025)
Cash flow-to-debt ratio of Cyan AG from 2015 to 2025. Historical debt coverage capacity for Cyan AG across 11 annual periods. Check total reinvestment intensity of Cyan AG to assess the company's total reinvestment commitment from operating cash flow.
Cyan AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Cyan AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cyan AG. For the full cash flow conversion analysis, see Cyan AG cash flow conversion.
| 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 | — |