Cyabra, Inc. Common Stock Financial Flexibility Index
Cyabra, Inc. Common Stock financial flexibility index. Cyabra, Inc. Common Stock (CYAB) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of $-2.37 Million (operating CF $-2.40 Million minus capex $23.00K) represents 0% of total liabilities ($14.63 Million). See Cyabra, Inc. Common Stock free cash flow generation 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 Cyabra, Inc. Common Stock (2022–2025)
Financial flexibility index of Cyabra, Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for Cyabra, Inc. Common Stock across 4 annual periods. Check Cyabra, Inc. Common Stock (CYAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cyabra, Inc. Common Stock Financial Flexibility Index by Year (2022–2025)
Cyabra, Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Cyabra, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Cyabra, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-8.09 Million | $-8.14 Million | $26.23 Million | ▼ -24.2% |
| 2024 | -0.25x | $-5.11 Million | $-5.20 Million | $20.59 Million | ▲ +69.4% |
| 2023 | -0.81x | $-4.42 Million | $-4.44 Million | $5.45 Million | ▼ -32.0% |
| 2022 | -0.61x | $-4.34 Million | $-4.47 Million | $7.07 Million | — |