Cymat Technologies Ltd. Financial Flexibility Index
Cymat Technologies Ltd. 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$8.15 Million). Explore Cymat Technologies Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cymat Technologies Ltd. (1998–2025)
Financial flexibility index of Cymat Technologies Ltd. from 1998 to 2025. Historical Financial Flexibility Index trend for Cymat Technologies Ltd. across 28 annual periods. Check Cymat Technologies Ltd. (CYM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cymat Technologies Ltd. Financial Flexibility Index by Year (1998–2025)
Cymat Technologies Ltd. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Cymat Technologies Ltd.. For the full cash flow conversion analysis, see how efficiently does Cymat Technologies Ltd. generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |