Cynata Therapeutics Ltd Financial Flexibility Index

Latest as of June 2025: -4.72x

Cynata Therapeutics Ltd 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).

Financial Flexibility Index

-4.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.74 Million
Operating CF − Capex

Total Liabilities

AU$1.22 Million
AUD

Capital Expenditures

AU$50.00K
AUD

Financial Flexibility Index of Cynata Therapeutics Ltd (2008–2025)

Financial flexibility index of Cynata Therapeutics Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Cynata Therapeutics Ltd across 18 annual periods. Explore CYP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cynata Therapeutics Ltd Financial Flexibility Index by Year (2008–2025)

Cynata Therapeutics Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Cynata Therapeutics Ltd. For the full cash flow conversion analysis, see CYP operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities