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). Also explore CYK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See how leveraged is Cykel AI PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cykel AI PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Cykel AI PLC. For the full company profile including market capitalisation, see Cykel AI PLC (CYK) total market value.
| 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 | — |