Cymbria Corporation (CYB) — Financial Flexibility Index
Cymbria Corporation (CYB) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$382.00K (operating CF CA$382.00K minus capex CA$0.00) represents 0% of total liabilities (CA$145.44 Million). Also explore net asset growth rate of Cymbria Corporation to track the company's year-over-year net asset growth rate.
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. Check how strategically is Cymbria Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cymbria Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Cymbria Corporation. For the full company profile including market capitalisation, see market value of Cymbria Corporation.
| 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 | — |