Cynata Therapeutics Ltd (CYP) — Financial Flexibility Index
Cynata Therapeutics Ltd (CYP) has a Financial Flexibility Index of -4.72x as of June 2025. Free cash flow of AU$-5.74 Million (operating CF AU$-5.79 Million minus capex AU$50.00K) represents -5% of total liabilities (AU$1.22 Million). Check asset allocation strategy of Cynata Therapeutics Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cynata Therapeutics Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Cynata Therapeutics Ltd across 18 annual periods. See CYP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cynata Therapeutics Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Cynata Therapeutics Ltd. For the full company profile including market capitalisation, see Cynata Therapeutics Ltd (CYP) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.13x | AU$-8.67 Million | AU$-8.72 Million | AU$1.22 Million | ▲ +16.2% |
| 2024 | -8.51x | AU$-9.96 Million | AU$-9.96 Million | AU$1.17 Million | ▼ -34.6% |
| 2023 | -6.32x | AU$-14.28 Million | AU$-14.28 Million | AU$2.26 Million | ▼ -395.8% |
| 2022 | -1.27x | AU$-3.30 Million | AU$-3.30 Million | AU$2.59 Million | ▲ +60.5% |
| 2021 | -3.22x | AU$-5.16 Million | AU$-5.16 Million | AU$1.60 Million | ▲ +34.4% |
| 2020 | -4.91x | AU$-3.39 Million | AU$-3.39 Million | AU$689.74K | ▲ +7.1% |
| 2019 | -5.29x | AU$-6.76 Million | AU$-6.76 Million | AU$1.28 Million | ▲ +2.9% |
| 2018 | -5.44x | AU$-4.06 Million | AU$-4.06 Million | AU$746.15K | ▲ +47.6% |
| 2017 | -10.39x | AU$-4.05 Million | AU$-4.05 Million | AU$389.60K | ▼ -6.8% |
| 2016 | -9.73x | AU$-4.35 Million | AU$-4.35 Million | AU$447.38K | ▼ -40.4% |
| 2015 | -6.93x | AU$-2.60 Million | AU$-2.60 Million | AU$375.39K | ▲ +73.3% |
| 2014 | -26.00x | AU$-1.85 Million | AU$-1.85 Million | AU$71.30K | ▼ -408.3% |
| 2013 | -5.12x | AU$-765.76K | AU$-765.76K | AU$149.70K | ▼ -14.5% |
| 2012 | -4.47x | AU$-728.59K | AU$-729.33K | AU$163.09K | ▲ +58.4% |
| 2011 | -10.74x | AU$-2.64 Million | AU$-2.66 Million | AU$245.93K | ▼ -82.7% |
| 2010 | -5.88x | AU$-1.86 Million | AU$-1.95 Million | AU$316.81K | ▼ -132.7% |
| 2009 | -2.53x | AU$-1.16 Million | AU$-1.22 Million | AU$458.26K | ▲ +78.8% |
| 2008 | -11.93x | AU$-1.39 Million | AU$-1.44 Million | AU$116.88K | — |