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 Cybin Inc. Common Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Cybin Inc. Common Stock (HELP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Cybin Inc. Common Stock.
| 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 | — |