Cybergun SA (ALCYB) — 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). Check Cybergun SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybergun SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Cybergun SA across 22 annual periods. For the full cash flow conversion analysis, see Cybergun SA cash flow conversion.
Annual Financial Flexibility Index for Cybergun SA (2002–2025)
Year-by-year free cash flow to debt coverage for Cybergun SA. Explore how well can Cybergun SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |