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). Also explore ALCYB net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Cybergun SA (ALCYB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cybergun SA (2002–2025)
Year-by-year free cash flow to debt coverage for Cybergun SA. For the full company profile including market capitalisation, see Cybergun SA market capitalisation.
| 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 | — |