Cybergun SA Financial Flexibility Index
Cybergun SA financial flexibility index. Cybergun SA (ALCYB) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of €-1.14 Million (operating CF €-1.18 Million minus capex €39.50K) represents 0% of total liabilities (€38.34 Million). See Cybergun SA free cash flow efficiency 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 Cybergun SA (2002–2025)
Financial flexibility index of Cybergun SA from 2002 to 2025. Historical Financial Flexibility Index trend for Cybergun SA across 22 annual periods. Check Cybergun SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cybergun SA Financial Flexibility Index by Year (2002–2025)
Cybergun SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Cybergun SA. For the full cash flow conversion analysis, see Cybergun SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-1.33 Million | €-1.88 Million | €39.23 Million | ▼ -4141.5% |
| 2024 | 0.00x | €33.00K | €-1.10 Million | €39.31 Million | ▼ -97.3% |
| 2023 | 0.03x | €929.00K | €-2.93 Million | €29.55 Million | ▲ +116.4% |
| 2022 | -0.19x | €-5.82 Million | €-8.59 Million | €30.27 Million | ▲ +53.3% |
| 2021 | -0.41x | €-8.20 Million | €-11.90 Million | €19.93 Million | ▼ -52.3% |
| 2020 | -0.27x | €-8.38 Million | €-8.59 Million | €31.03 Million | ▼ -358.6% |
| 2019 | -0.06x | €-1.60 Million | €-1.79 Million | €27.17 Million | ▲ +25.0% |
| 2018 | -0.08x | €-3.44 Million | €-3.48 Million | €43.79 Million | ▼ -12.5% |
| 2017 | -0.07x | €-2.63 Million | €-3.00 Million | €37.74 Million | ▲ +43.2% |
| 2016 | -0.12x | €-4.72 Million | €-5.02 Million | €38.47 Million | ▼ -220.0% |
| 2015 | 0.10x | €4.10 Million | €3.92 Million | €40.09 Million | ▲ +158.0% |
| 2014 | -0.18x | €-10.11 Million | €-10.55 Million | €57.32 Million | ▼ -225.5% |
| 2013 | 0.14x | €9.27 Million | €5.32 Million | €65.95 Million | ▼ -51.0% |
| 2012 | 0.29x | €20.29 Million | €4.14 Million | €70.81 Million | ▲ +476.1% |
| 2011 | -0.08x | €-4.08 Million | €-8.56 Million | €53.60 Million | ▼ -156.2% |
| 2010 | 0.14x | €4.10 Million | €2.92 Million | €30.26 Million | ▼ -63.4% |
| 2009 | 0.37x | €8.57 Million | €7.99 Million | €23.16 Million | ▲ +884.9% |
| 2008 | -0.05x | €-1.16 Million | €-1.50 Million | €24.56 Million | ▼ -515.5% |
| 2007 | 0.01x | €295.00K | €-557.00K | €26.00 Million | ▼ -87.0% |
| 2006 | 0.09x | €1.62 Million | €620.00K | €18.60 Million | ▼ -15.0% |
| 2004 | 0.10x | €799.00K | €445.00K | €7.79 Million | ▼ -85.0% |
| 2002 | 0.68x | €4.86 Million | €3.88 Million | €7.11 Million | — |