Cyan AG Financial Flexibility Index
Cyan AG financial flexibility index. Cyan AG (CYR) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €265.00K (operating CF €212.00K minus capex €53.00K) represents 0% of total liabilities (€3.27 Million). See free cash flow generation of Cyan AG 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 Cyan AG (2015–2025)
Financial flexibility index of Cyan AG from 2015 to 2025. Historical Financial Flexibility Index trend for Cyan AG across 11 annual periods. Check Cyan AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cyan AG Financial Flexibility Index by Year (2015–2025)
Cyan AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cyan AG. For the full cash flow conversion analysis, see Cyan AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €1.57 Million | €1.49 Million | €3.27 Million | ▲ +158.2% |
| 2024 | -0.83x | €-3.80 Million | €-3.80 Million | €4.60 Million | ▼ -193.0% |
| 2023 | -0.28x | €-3.31 Million | €-4.01 Million | €11.73 Million | ▲ +14.8% |
| 2022 | -0.33x | €-6.02 Million | €-6.87 Million | €18.20 Million | ▲ +25.8% |
| 2021 | -0.45x | €-10.24 Million | €-10.56 Million | €22.97 Million | ▼ -36.1% |
| 2020 | -0.33x | €-7.73 Million | €-8.78 Million | €23.60 Million | ▲ +0.4% |
| 2019 | -0.33x | €-5.62 Million | €-5.95 Million | €17.10 Million | ▼ -216.5% |
| 2018 | -0.10x | €-3.23 Million | €-4.13 Million | €31.12 Million | ▼ -1339.0% |
| 2017 | 0.01x | €197.00K | €-47.00K | €23.49 Million | ▼ -97.2% |
| 2016 | 0.30x | €965.09K | €965.09K | €3.25 Million | ▼ -48.2% |
| 2015 | 0.57x | €1.55 Million | €1.55 Million | €2.70 Million | — |