Cyngn Inc Financial Flexibility Index
Cyngn Inc 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). See CYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyngn Inc (2019–2025)
Financial flexibility index of Cyngn Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Cyngn Inc across 7 annual periods. Explore Cyngn Inc (CYN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cyngn Inc Financial Flexibility Index by Year (2019–2025)
Cyngn Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cyngn Inc. For the full cash flow conversion analysis, see Cyngn Inc cash flow conversion.
| 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 | — |