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$1.22 Million). Check Cynata Therapeutics Ltd (CYP) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cynata Therapeutics Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Cynata Therapeutics Ltd across 18 annual periods. For the full cash flow conversion analysis, see CYP operating cash flow.
Annual Financial Flexibility Index for Cynata Therapeutics Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Cynata Therapeutics Ltd. Explore Cynata Therapeutics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.13x | AU$-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 | — |