Cybin Inc Financial Flexibility Index
Cybin Inc 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$16.18 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cybin Inc (2020–2025)
Financial flexibility index of Cybin Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Cybin Inc across 6 annual periods. Explore how well can Cybin Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cybin Inc Financial Flexibility Index by Year (2020–2025)
Cybin Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Cybin Inc. For the full cash flow conversion analysis, see Cybin Inc (CYBN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.64x | CA$-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 | — |