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$16.18 Million). Check CYBN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybin Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Cybin Inc across 6 annual periods. For the full cash flow conversion analysis, see Cybin Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Cybin Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Cybin Inc. Explore Cybin Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.64x | CA$-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 | — |