Cybin Inc. Common Stock (HELP) — Financial Flexibility Index
Cybin Inc. Common Stock (HELP) has a Financial Flexibility Index of -1.95x as of December 2025. Free cash flow of $-43.31 Million (operating CF $-43.84 Million minus capex $525.52K) represents -2% of total liabilities ($22.20 Million). Check how aggressively does Cybin Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybin Inc. Common Stock Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cybin Inc. Common Stock across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cybin Inc. Common Stock.
Annual Financial Flexibility Index for Cybin Inc. Common Stock (2017–2025)
Year-by-year free cash flow to debt coverage for Cybin Inc. Common Stock. Explore HELP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.64x | $-99.33 Million | $-101.30 Million | $21.42 Million | ▲ +31.3% |
| 2024 | -6.75x | $-68.20 Million | $-68.91 Million | $10.10 Million | ▲ +13.3% |
| 2023 | -7.79x | $-44.12 Million | $-47.43 Million | $5.66 Million | ▼ -37.9% |
| 2022 | -5.65x | $-44.69 Million | $-45.21 Million | $7.91 Million | ▼ -80.2% |
| 2021 | -3.14x | $-18.80 Million | $-19.03 Million | $5.99 Million | ▼ -59454.9% |
| 2020 | -0.01x | $-1.38K | $-1.38K | $263.00K | ▲ +99.9% |
| 2019 | -3.57x | $-48.78K | $-83.78K | $13.65K | ▲ +74.9% |
| 2018 | -14.25x | $-227.03K | $-237.03K | $15.93K | ▼ -16814.2% |
| 2017 | 0.09x | $12.81K | $2.81K | $150.29K | — |