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$18.99 Million). Check strategic asset allocation of Cyclopharm Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyclopharm Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cyclopharm Ltd across 21 annual periods. See working capital position of Cyclopharm Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cyclopharm Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Cyclopharm Ltd. For the full company profile including market capitalisation, see CYC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-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 | — |