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$8.15 Million). Check CYM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cymat Technologies Ltd. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cymat Technologies Ltd. across 28 annual periods. For the full cash flow conversion analysis, see Cymat Technologies Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Cymat Technologies Ltd. (1998–2025)
Year-by-year free cash flow to debt coverage for Cymat Technologies Ltd.. Explore how well can Cymat Technologies Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |