Cyabra, Inc. Common Stock (CYAB) — 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). Check CYAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyabra, Inc. Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Cyabra, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Cyabra, Inc. Common Stock operating cash flow efficiency.
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. Explore Cyabra, Inc. Common Stock (CYAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |