Cymat Technologies Ltd. (CYM) — Financial Flexibility Index
Cymat Technologies Ltd. (CYM) has a Financial Flexibility Index of -0.05x as of January 2026. Free cash flow of CA$-388.66K (operating CF CA$-424.96K minus capex CA$36.30K) represents 0% of total liabilities (CA$8.15 Million). Check CYM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cymat Technologies Ltd. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cymat Technologies Ltd. across 28 annual periods. See CYM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cymat Technologies Ltd. (1998–2025)
Year-by-year free cash flow to debt coverage for Cymat Technologies Ltd.. For the full company profile including market capitalisation, see CYM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CA$-1.56 Million | CA$-1.60 Million | CA$7.49 Million | ▲ +35.8% |
| 2024 | -0.32x | CA$-2.20 Million | CA$-2.23 Million | CA$6.78 Million | ▼ -7.9% |
| 2023 | -0.30x | CA$-1.43 Million | CA$-2.46 Million | CA$4.77 Million | ▲ +71.9% |
| 2022 | -1.07x | CA$-4.10 Million | CA$-4.32 Million | CA$3.83 Million | ▼ -955.5% |
| 2021 | 0.13x | CA$464.36K | CA$432.92K | CA$3.71 Million | ▲ +126.8% |
| 2020 | -0.47x | CA$-1.28 Million | CA$-1.33 Million | CA$2.75 Million | ▼ -81.7% |
| 2019 | -0.26x | CA$-431.30K | CA$-471.36K | CA$1.68 Million | ▲ +40.6% |
| 2018 | -0.43x | CA$-690.17K | CA$-763.48K | CA$1.60 Million | ▼ -412.1% |
| 2017 | -0.08x | CA$-352.32K | CA$-362.46K | CA$4.17 Million | ▲ +20.0% |
| 2016 | -0.11x | CA$-438.30K | CA$-517.29K | CA$4.15 Million | ▲ +74.2% |
| 2015 | -0.41x | CA$-1.22 Million | CA$-1.25 Million | CA$2.97 Million | ▼ -137.9% |
| 2014 | -0.17x | CA$-394.44K | CA$-429.77K | CA$2.30 Million | ▲ +84.9% |
| 2013 | -1.14x | CA$-1.12 Million | CA$-1.12 Million | CA$982.08K | ▼ -348.8% |
| 2012 | -0.25x | CA$-682.61K | CA$-710.61K | CA$2.69 Million | ▲ +65.4% |
| 2011 | -0.73x | CA$-2.48 Million | CA$-2.58 Million | CA$3.38 Million | ▲ +54.4% |
| 2010 | -1.61x | CA$-2.69 Million | CA$-2.72 Million | CA$1.67 Million | ▼ -52.9% |
| 2009 | -1.05x | CA$-2.41 Million | CA$-2.43 Million | CA$2.29 Million | ▲ +50.5% |
| 2008 | -2.13x | CA$-1.78 Million | CA$-1.79 Million | CA$838.95K | ▼ -126.7% |
| 2007 | -0.94x | CA$-2.34 Million | CA$-2.43 Million | CA$2.50 Million | ▲ +76.3% |
| 2006 | -3.96x | CA$-3.21 Million | CA$-3.31 Million | CA$810.66K | ▼ -23.8% |
| 2005 | -3.20x | CA$-3.06 Million | CA$-3.13 Million | CA$957.70K | ▲ +57.8% |
| 2004 | -7.58x | CA$-5.80 Million | CA$-6.41 Million | CA$764.91K | ▼ -44.0% |
| 2003 | -5.26x | CA$-7.16 Million | CA$-8.07 Million | CA$1.36 Million | ▼ -106.9% |
| 2002 | -2.54x | CA$-4.35 Million | CA$-5.00 Million | CA$1.71 Million | ▼ -113.9% |
| 2001 | -1.19x | CA$-1.67 Million | CA$-2.59 Million | CA$1.41 Million | ▼ -53.5% |
| 2000 | -0.77x | CA$-1.10 Million | CA$-1.35 Million | CA$1.42 Million | ▼ -104.4% |
| 1999 | -0.38x | CA$-504.73K | CA$-1.16 Million | CA$1.33 Million | ▼ -148.5% |
| 1998 | 0.78x | CA$1.54 Million | CA$156.66K | CA$1.96 Million | — |