Cycurion, Inc. (CYCU) — Financial Flexibility Index
Latest as of March 2026:
-0.16x
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).
Financial Flexibility Index
-0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-2.76 Million
Operating CF − Capex
Total Liabilities
$17.76 Million
USD
Capital Expenditures
$129.00K
USD
Cycurion, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cycurion, Inc. across 5 annual periods. See CYCU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cycurion, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Cycurion, Inc.. For the full company profile including market capitalisation, see Cycurion, Inc. market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities