DFUKF (Cykel AI) Debt-to-Asset : 0.00 (As of Jan. 2026)

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DFUKF Cykel AI PLC DFUKF
19 GF Score
Price $0.45
! 5 Warning Signs
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What is Cykel AI Debt-to-Asset?

Cykel AI DFUKF 19 Debt-to-Asset is 0.00 as of Jan. 2026. GuruFocus rates DFUKF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Cykel AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Cykel AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Cykel AI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2026 was $2.08 Mil. Cykel AI's debt to asset for the quarter that ended in Jan. 2026 was 0.00.

Cykel AI  (OTCPK:DFUKF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cykel AI Debt-to-Asset Related Terms

Cykel AI Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Cykel AI's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cykel AI Debt-to-Asset Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
Debt-to-Asset
Get a 7-Day Free Trial 0.00 1.06 1.12 0.00 0.00

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 0.00 0.00 0.00 0.00

DFUKF vs MSFT, ORCL, PLTR: Debt-to-Asset Comparison

For the Software - Infrastructure subindustry, Cykel AI's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cykel AI Debt-to-Asset vs Software Industry

For the Software industry and Technology sector, Cykel AI's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cykel AI's Debt-to-Asset falls into.


DFUKF
19GF Score
Cykel AI PLC DFUKF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cykel AI's Debt-to-Asset for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 0) / 2.081
=0.00

Cykel AI's Debt-to-Asset for the quarter that ended in Jan. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 0) / 2.081
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.00 mean?
Cykel AI (DFUKF) has a Debt-to-Asset of 0.00 as of Jan. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cykel AI and its competitors.
Is Cykel AI's Debt-to-Asset too high?
Cykel AI's current Debt-to-Asset is 0.00. Overall, Cykel AI has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Debt-to-Asset compare to MSFT and ORCL?
Cykel AI's Debt-to-Asset of 0.00 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Software company?
A good Debt-to-Asset depends on the Software industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cykel AI and its competitors. Cykel AI's current Debt-to-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (DFUKF) has a current Debt-to-Asset of 0.00. The current Debt-to-Asset is 0.00. Cykel AI's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Cykel AI (DFUKF), the current Debt-to-Asset is 0.00 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cykel AI Business Description

Other Exchanges DFDV:UK
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
19GF Score

Get the complete analysis for DFUKF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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