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).
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 CYAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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