Cypherpunk Technologies Inc. (CYPH) — Financial Flexibility Index

Latest as of March 2026: 0.19x

Cypherpunk Technologies Inc. (CYPH) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $570.00K (operating CF $-3.43 Million minus capex $4.00 Million) represents 0% of total liabilities ($3.00 Million). Check Cypherpunk Technologies Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$570.00K
Operating CF − Capex

Total Liabilities

$3.00 Million
USD

Capital Expenditures

$4.00 Million
USD

Cypherpunk Technologies Inc. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Cypherpunk Technologies Inc. across 14 annual periods. For the full cash flow conversion analysis, see CYPH operating cash flow.

Annual Financial Flexibility Index for Cypherpunk Technologies Inc. (2012–2025)

Year-by-year free cash flow to debt coverage for Cypherpunk Technologies Inc.. Explore CYPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 5.49x $53.10 Million $-43.90 Million $9.68 Million ▲ +228.1%
2024 -4.28x $-60.30 Million $-60.30 Million $14.08 Million ▼ -24.2%
2023 -3.45x $-43.75 Million $-43.75 Million $12.68 Million ▲ +75.7%
2022 -14.22x $-49.04 Million $-49.04 Million $3.45 Million ▼ -305.4%
2021 -3.51x $-35.16 Million $-35.16 Million $10.02 Million ▲ +59.3%
2020 -8.62x $-25.96 Million $-25.96 Million $3.01 Million ▲ +4.2%
2019 -9.01x $-26.80 Million $-26.90 Million $2.98 Million ▼ -242.5%
2018 -2.63x $-26.03 Million $-26.03 Million $9.90 Million ▼ -113.8%
2017 -1.23x $-22.07 Million $-22.14 Million $17.95 Million ▲ +68.5%
2016 -3.90x $-25.19 Million $-25.34 Million $6.46 Million ▲ +74.5%
2015 -15.30x $-19.57 Million $-19.58 Million $1.28 Million ▼ -114.0%
2014 -7.15x $-17.79 Million $-18.02 Million $2.49 Million ▼ -43.5%
2013 -4.98x $-9.82 Million $-9.94 Million $1.97 Million ▼ -209.8%
2012 -1.61x $-7.42 Million $-7.55 Million $4.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities