Cykel AI PLC (CYK) — Financial Flexibility Index
Cykel AI PLC (CYK) has a Financial Flexibility Index of -3.34x as of July 2025. Free cash flow of GBX-1.11 Million (operating CF GBX-1.11 Million minus capex GBX0.00) represents -3% of total liabilities (GBX332.83K). Check Cykel AI PLC (CYK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cykel AI PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cykel AI PLC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Cykel AI PLC generate cash.
Annual Financial Flexibility Index for Cykel AI PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Cykel AI PLC. Explore Cykel AI PLC (CYK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.45x | GBX-2.27 Million | GBX-2.27 Million | GBX268.56K | ▼ -721.5% |
| 2023 | -1.03x | GBX-339.40K | GBX-339.40K | GBX329.95K | ▼ -1426.4% |
| 2022 | -0.07x | GBX-542.38K | GBX-542.39K | GBX8.05 Million | ▼ -16.4% |
| 2021 | -0.06x | GBX-369.46K | GBX-370.98K | GBX6.38 Million | ▲ +98.6% |
| 2020 | -4.00x | GBX-171.36K | GBX-171.36K | GBX42.87K | ▼ -114.7% |
| 2019 | -1.86x | GBX-97.79K | GBX-97.80K | GBX52.53K | ▼ -7186.0% |
| 2019 | 0.03x | GBX2.32K | GBX1.16K | GBX88.31K | — |