Cyngn Inc (CYN) — Financial Flexibility Index
Cyngn Inc (CYN) has a Financial Flexibility Index of -0.56x as of December 2025. Free cash flow of $-6.35 Million (operating CF $-6.74 Million minus capex $387.23K) represents -1% of total liabilities ($11.30 Million). Also explore how fast is Cyngn Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyngn Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cyngn Inc across 7 annual periods. Check CYN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cyngn Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Cyngn Inc. For the full company profile including market capitalisation, see CYN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.98x | $-22.35 Million | $-23.58 Million | $11.30 Million | ▼ -333.4% |
| 2024 | -0.46x | $-8.44 Million | $-9.49 Million | $18.50 Million | ▲ +93.8% |
| 2023 | -7.39x | $-17.71 Million | $-19.48 Million | $2.40 Million | ▲ +31.3% |
| 2022 | -10.76x | $-14.92 Million | $-16.30 Million | $1.39 Million | ▲ +48.9% |
| 2021 | -21.06x | $-8.58 Million | $-8.64 Million | $407.43K | ▼ -188.2% |
| 2020 | -7.31x | $-7.86 Million | $-7.92 Million | $1.08 Million | ▲ +77.5% |
| 2019 | -32.53x | $-9.31 Million | $-9.37 Million | $286.22K | — |