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$1.22 Million). Also explore Cynata Therapeutics Ltd (CYP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cynata Therapeutics Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Cynata Therapeutics Ltd across 18 annual periods. Check CYP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cynata Therapeutics Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Cynata Therapeutics Ltd. For the full company profile including market capitalisation, see CYP company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.13x | AU$-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 | — |