Cycurion, Inc. Financial Flexibility Index
Cycurion, Inc. financial flexibility index. Cycurion, Inc. (CYCU) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of $-3.22 Million (operating CF $-3.28 Million minus capex $63.00K) represents 0% of total liabilities ($20.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cycurion, Inc. (2021–2025)
Financial flexibility index of Cycurion, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Cycurion, Inc. across 5 annual periods. Check CYCU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cycurion, Inc. Financial Flexibility Index by Year (2021–2025)
Cycurion, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Cycurion, Inc.. For the full cash flow conversion analysis, see CYCU operating cash flow.
| 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 | — |