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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cycurion (CYCUW) Debt Ratio (2023 - 2025)

Cycurion (CYCUW) has disclosed Debt Ratio for 3 consecutive years, with 0.01 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 93.25% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Dec 2025, down 93.25% year-over-year, with the annual reading at 0.01 for FY2025, 93.25% down from the prior year.
  • Debt Ratio hit 0.01 in Q4 2025 for Cycurion, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.62 in Q1 2025 to a low of 0.01 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.18 across 3 years, with a median of 0.13 in 2024.
  • Biggest YoY gain for Debt Ratio was 521.64% in 2025; the steepest drop was 93.25% in 2025.
  • Year by year, Debt Ratio stood at 0.38 in 2023, then crashed by 64.99% to 0.13 in 2024, then crashed by 93.25% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for CYCUW at 0.01 in Q4 2025, 0.11 in Q3 2025, and 0.14 in Q2 2025.