Cyabra, Inc. Common Stock (CYAB) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Cyabra, Inc. Common Stock (CYAB) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-1.61 Million (operating CF $-1.62 Million minus capex $7.00K) represents 0% of total liabilities ($26.23 Million). Also explore CYAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.61 Million
Operating CF − Capex

Total Liabilities

$26.23 Million
USD

Capital Expenditures

$7.00K
USD

Cyabra, Inc. Common Stock Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Cyabra, Inc. Common Stock across 4 annual periods. See net asset quality index of Cyabra, Inc. Common Stock to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Cyabra, Inc. Common Stock (2022–2025)

Year-by-year free cash flow to debt coverage for Cyabra, Inc. Common Stock. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities