# Cycle Energy Industries Inc. (XFLS)

> Energy · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XFLS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 451.4K | $ 2.0K | $ -663.9K | $ 2.07M | $ -2.81M |
| 2021 | $ 290 | $ -4.7K | $ -840 | $ 1.3K | $ -2.9K |
| 2020 | $ 0 | $ -2.4K | $ -52 | $ 1.1K | $ -4.6K |
| 2016 | $ 0 | $ -2.27M | $ -257.9K | $ 1.55M | $ -1.54M |
| 2015 | $ 0 | $ -777.9K | $ -467.9K | $ 508.1K | $ -669.6K |
| 2014 | $ 0 | $ -1.26M | $ -1.05M | $ 544.4K | $ -443.8K |
| 2013 | $ 0 | $ -87.3K | $ -330.4K | $ 0 | $ -85.0K |
| 2012 | $ 0 | $ -63.2K | $ -66.5K | $ 0 | $ -23.6K |
| 2011 | $ 0 | $ -2.3K | $ -4.5K | $ 0 | $ 8.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.74 |
| Liabilities / Eq | -2.07 |
| Current Ratio | 0.15 |

## Other views

- [Metrics](https://sponda.capital/en/XFLS.md)
- [Charts](https://sponda.capital/en/XFLS/charts.md)
- [Compare](https://sponda.capital/en/XFLS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.