Cyclopharm Ltd (CYC) — Financial Flexibility Index
Cyclopharm Ltd (CYC) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of AU$-8.03 Million (operating CF AU$-9.83 Million minus capex AU$1.79 Million) represents 0% of total liabilities (AU$18.99 Million). Check Cyclopharm Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyclopharm Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cyclopharm Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cyclopharm Ltd.
Annual Financial Flexibility Index for Cyclopharm Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Cyclopharm Ltd. Explore CYC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-15.34 Million | AU$-17.33 Million | AU$18.99 Million | ▼ -35.0% |
| 2024 | -0.60x | AU$-11.60 Million | AU$-12.57 Million | AU$19.40 Million | ▼ -22.6% |
| 2023 | -0.49x | AU$-6.66 Million | AU$-7.20 Million | AU$13.65 Million | ▼ -53.5% |
| 2022 | -0.32x | AU$-4.13 Million | AU$-5.68 Million | AU$13.01 Million | ▼ -759.6% |
| 2021 | -0.04x | AU$-468.39K | AU$-1.63 Million | AU$12.67 Million | ▲ +95.1% |
| 2020 | -0.75x | AU$-8.40 Million | AU$-8.93 Million | AU$11.16 Million | ▼ -58136.2% |
| 2019 | 0.00x | AU$-12.06K | AU$-489.34K | AU$9.32 Million | ▲ +99.1% |
| 2018 | -0.14x | AU$-901.24K | AU$-1.11 Million | AU$6.52 Million | ▼ -1964.7% |
| 2017 | -0.01x | AU$-41.02K | AU$-682.12K | AU$6.13 Million | ▼ -101.1% |
| 2016 | 0.62x | AU$2.45 Million | AU$654.79K | AU$3.95 Million | ▼ -48.9% |
| 2015 | 1.21x | AU$4.17 Million | AU$4.15 Million | AU$3.44 Million | ▼ -13.5% |
| 2014 | 1.40x | AU$4.49 Million | AU$4.47 Million | AU$3.21 Million | ▲ +446.6% |
| 2013 | 0.26x | AU$1.37 Million | AU$706.71K | AU$5.35 Million | ▲ +38.5% |
| 2012 | 0.18x | AU$1.12 Million | AU$369.29K | AU$6.05 Million | ▲ +47.4% |
| 2011 | 0.13x | AU$839.67K | AU$563.63K | AU$6.69 Million | ▼ -80.5% |
| 2010 | 0.64x | AU$5.38 Million | AU$-90.96K | AU$8.38 Million | ▼ -42.8% |
| 2009 | 1.12x | AU$6.42 Million | AU$3.69 Million | AU$5.72 Million | ▲ +75.9% |
| 2008 | 0.64x | AU$3.53 Million | AU$1.49 Million | AU$5.52 Million | ▲ +322.2% |
| 2007 | 0.15x | AU$550.11K | AU$146.10K | AU$3.64 Million | ▲ +22.7% |
| 2006 | 0.12x | AU$1.19 Million | AU$1.17 Million | AU$9.63 Million | ▼ -23.7% |
| 2005 | 0.16x | AU$1.56 Million | AU$1.47 Million | AU$9.66 Million | — |