Cyan AG (CYR) — Financial Flexibility Index
Cyan AG (CYR) has a Financial Flexibility Index of 0.36x as of June 2025. Free cash flow of €1.30 Million (operating CF €1.27 Million minus capex €30.00K) represents 0% of total liabilities (€3.63 Million). Also explore Cyan AG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyan AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cyan AG across 10 annual periods. Check strategic asset allocation of Cyan AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cyan AG (2015–2024)
Year-by-year free cash flow to debt coverage for Cyan AG. For the full company profile including market capitalisation, see Cyan AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |