Cyan AG (CYR) — 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). Check CYR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyan AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cyan AG across 11 annual periods. For the full cash flow conversion analysis, see Cyan AG (CYR) cash flow conversion.
Annual Financial Flexibility Index for Cyan AG (2015–2025)
Year-by-year free cash flow to debt coverage for Cyan AG. Explore Cyan AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |