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). Check CYN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cyngn Inc to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |