Cyber Security 1 AB (CYB1) — Financial Flexibility Index
Cyber Security 1 AB (CYB1) has a Financial Flexibility Index of -0.08x as of December 2024. Free cash flow of €-2.00 Million (operating CF €-2.12 Million minus capex €114.00K) represents 0% of total liabilities (€25.63 Million). Also explore Cyber Security 1 AB annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyber Security 1 AB Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cyber Security 1 AB across 10 annual periods. Check CYB1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cyber Security 1 AB (2015–2024)
Year-by-year free cash flow to debt coverage for Cyber Security 1 AB. For the full company profile including market capitalisation, see Cyber Security 1 AB (CYB1) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | €-2.00 Million | €-2.12 Million | €25.63 Million | ▼ -1426.8% |
| 2023 | -0.01x | €-130.00K | €-340.00K | €25.39 Million | ▲ +96.6% |
| 2022 | -0.15x | €-4.31 Million | €-4.82 Million | €28.51 Million | ▼ -122.6% |
| 2021 | -0.07x | €-1.38 Million | €-1.56 Million | €20.26 Million | ▼ -18.3% |
| 2020 | -0.06x | €-1.26 Million | €-1.61 Million | €21.89 Million | ▼ -82.9% |
| 2019 | -0.03x | €-909.40K | €-1.68 Million | €28.96 Million | ▼ -110.0% |
| 2018 | 0.31x | €7.12 Million | €6.30 Million | €22.62 Million | ▲ +185.1% |
| 2017 | -0.37x | €-3.52 Million | €-3.73 Million | €9.53 Million | ▲ +62.5% |
| 2016 | -0.99x | €-4.03 Million | €-4.03 Million | €4.08 Million | ▼ -569.9% |
| 2015 | 0.21x | €1.77 Million | €1.77 Million | €8.41 Million | — |