Cymbria Corporation (CYB) — Financial Flexibility Index
Cymbria Corporation (CYB) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$2.03 Million (operating CF CA$2.03 Million minus capex CA$0.00) represents 0% of total liabilities (CA$138.94 Million). Check cash flow reinvestment rate of Cymbria Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cymbria Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cymbria Corporation across 13 annual periods. For the full cash flow conversion analysis, see CYB operating cash flow.
Annual Financial Flexibility Index for Cymbria Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Cymbria Corporation. Explore debt repayment capacity of Cymbria Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$3.88 Million | CA$3.88 Million | CA$145.44 Million | ▼ -87.9% |
| 2024 | 0.22x | CA$31.12 Million | CA$31.12 Million | CA$141.06 Million | ▲ +3.9% |
| 2023 | 0.21x | CA$24.76 Million | CA$24.76 Million | CA$116.55 Million | ▲ +177.7% |
| 2022 | -0.27x | CA$-20.10 Million | CA$-20.10 Million | CA$73.53 Million | ▼ -136.4% |
| 2021 | 0.75x | CA$53.09 Million | CA$53.09 Million | CA$70.74 Million | ▲ +207.7% |
| 2020 | -0.70x | CA$-31.29 Million | CA$-31.29 Million | CA$44.89 Million | ▼ -156.1% |
| 2019 | 1.24x | CA$59.14 Million | CA$59.14 Million | CA$47.62 Million | ▲ +191.8% |
| 2018 | -1.35x | CA$-48.16 Million | CA$-48.16 Million | CA$35.60 Million | ▼ -94.9% |
| 2017 | -0.69x | CA$-32.97 Million | CA$-32.97 Million | CA$47.51 Million | ▼ -129.4% |
| 2016 | 2.36x | CA$77.69 Million | CA$77.69 Million | CA$32.95 Million | ▲ +725.2% |
| 2015 | -0.38x | CA$-16.01 Million | CA$-16.01 Million | CA$42.46 Million | ▼ -300.8% |
| 2014 | 0.19x | CA$6.26 Million | CA$6.26 Million | CA$33.30 Million | ▼ -76.7% |
| 2013 | 0.81x | CA$20.54 Million | CA$20.54 Million | CA$25.51 Million | — |