Cybin Inc. Common Stock Financial Flexibility Index
Cybin Inc. Common Stock 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). See how much free cash does Cybin Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cybin Inc. Common Stock (2017–2025)
Financial flexibility index of Cybin Inc. Common Stock from 2017 to 2025. Historical Financial Flexibility Index trend for Cybin Inc. Common Stock across 9 annual periods. Explore Cybin Inc. Common Stock (HELP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cybin Inc. Common Stock Financial Flexibility Index by Year (2017–2025)
Cybin Inc. Common Stock financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cybin Inc. Common Stock. For the full cash flow conversion analysis, see HELP cash flow metrics.
| 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 | — |