Cycurion, Inc. (CYCU) — Financial Flexibility Index
Cycurion, Inc. (CYCU) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of $-2.76 Million (operating CF $-2.89 Million minus capex $129.00K) represents 0% of total liabilities ($17.76 Million). Check how tangible is Cycurion, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cycurion, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cycurion, Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Cycurion, Inc. generate cash.
Annual Financial Flexibility Index for Cycurion, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Cycurion, Inc.. Explore CYCU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | $-11.63 Million | $-12.09 Million | $17.21 Million | ▼ -1377.1% |
| 2024 | -0.05x | $-923.28K | $-1.37 Million | $20.18 Million | ▲ +64.0% |
| 2023 | -0.13x | $-1.98 Million | $-1.99 Million | $15.55 Million | ▼ -11.0% |
| 2022 | -0.11x | $-1.32 Million | $-1.32 Million | $11.52 Million | ▼ -1107.7% |
| 2021 | -0.01x | $-2.97K | $-2.97K | $313.40K | — |