Cykel AI PLC (CYK) — Financial Flexibility Index
Latest as of July 2025:
-3.34x
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).
Financial Flexibility Index
-3.34x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-1.11 Million
Operating CF − Capex
Total Liabilities
GBX332.83K
GBX
Capital Expenditures
GBX0.00
GBX
Cykel AI PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cykel AI PLC across 7 annual periods. See Cykel AI PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities