Cymbria Corporation Financial Flexibility Index
Cymbria Corporation 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). See how much free cash does Cymbria Corporation generate 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 Cymbria Corporation (2013–2025)
Financial flexibility index of Cymbria Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for Cymbria Corporation across 13 annual periods. Check Cymbria Corporation (CYB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cymbria Corporation Financial Flexibility Index by Year (2013–2025)
Cymbria Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cymbria Corporation. For the full cash flow conversion analysis, see how efficiently does Cymbria Corporation generate cash.
| 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 | — |