Cyclopharm Ltd Financial Flexibility Index
Cyclopharm Ltd financial flexibility index. Cyclopharm Ltd (CYC) has a Financial Flexibility Index of -0.42x as of June 2026. Free cash flow of AU$-7.49 Million (operating CF AU$-7.69 Million minus capex AU$191.20K) represents 0% of total liabilities (AU$17.81 Million). See CYC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyclopharm Ltd (2005–2025)
Financial flexibility index of Cyclopharm Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Cyclopharm Ltd across 21 annual periods. Check CYC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cyclopharm Ltd Financial Flexibility Index by Year (2005–2025)
Cyclopharm Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cyclopharm Ltd. For the full cash flow conversion analysis, see CYC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-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 | — |