Cykel AI PLC Financial Flexibility Index
Cykel AI PLC 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). See CYK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cykel AI PLC (2019–2025)
Financial flexibility index of Cykel AI PLC from 2019 to 2025. Historical Financial Flexibility Index trend for Cykel AI PLC across 7 annual periods. Check cash flow quality index of Cykel AI PLC to evaluate the quality of earnings relative to operating cash generation.
Cykel AI PLC Financial Flexibility Index by Year (2019–2025)
Cykel AI PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cykel AI PLC. For the full cash flow conversion analysis, see how efficiently does Cykel AI PLC generate cash.
| 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 | — |