Cybin Inc (CYBN) — Financial Flexibility Index
Cybin Inc (CYBN) has a Financial Flexibility Index of -1.95x as of December 2025. Free cash flow of CA$-31.56 Million (operating CF CA$-31.95 Million minus capex CA$383.00K) represents -2% of total liabilities (CA$16.18 Million). Check Cybin Inc (CYBN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybin Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Cybin Inc across 6 annual periods. See CYBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cybin Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Cybin Inc. For the full company profile including market capitalisation, see Cybin Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.64x | CA$-99.33 Million | CA$-101.30 Million | CA$21.42 Million | ▲ +31.3% |
| 2024 | -6.75x | CA$-68.20 Million | CA$-68.91 Million | CA$10.10 Million | ▲ +19.1% |
| 2023 | -8.35x | CA$-47.29 Million | CA$-47.43 Million | CA$5.66 Million | ▼ -46.4% |
| 2022 | -5.70x | CA$-45.10 Million | CA$-45.21 Million | CA$7.91 Million | ▼ -81.0% |
| 2021 | -3.15x | CA$-18.89 Million | CA$-19.03 Million | CA$5.99 Million | ▲ +33.7% |
| 2020 | -4.75x | CA$-1.25 Million | CA$-1.38 Million | CA$263.00K | — |