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$16.18 Million). Also explore how fast is Cybin Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybin Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Cybin Inc across 6 annual periods. Check Cybin Inc (CYBN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cybin Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Cybin Inc. For the full company profile including market capitalisation, see CYBN company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.64x | CA$-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 | — |