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

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

Cykel AI DFUKF 34 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates DFUKF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,715 Software companies, Cykel AI ranks worse than 58308.98% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Jan. 2026 was $-4.01 Mil. Cykel AI's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cykel AI's Debt-to-EBITDA or its related term are showing as below:

During the past 6 years, the highest Debt-to-EBITDA Ratio of Cykel AI was 70.84. The lowest was -15.40. And the median was 27.72.

DFUKF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cykel AI Debt-to-EBITDA Related Terms


Cykel AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cykel AI's Debt-to-EBITDA 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-EBITDA Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -15.39 71.06 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-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.12 0.00 0.00 0.00 0.00

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

For the Software - Infrastructure subindustry, Cykel AI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Software Industry

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

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


DFUKF
34GF Score
Cykel AI PLC DFUKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.618
=0.00

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

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Cykel AI (DFUKF) has a Debt-to-EBITDA of 0.00 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cykel AI. According to the industry distribution chart, Cykel AI ranks #999999 out of 1715 companies in the Software industry.
Is Cykel AI's Debt-to-EBITDA too high?
Cykel AI's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Cykel AI ranks #999999 out of 1715 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Cykel AI ranks #999999 out of 1715 companies for Debt-to-EBITDA. This places Cykel AI in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cykel AI. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cykel AI's current Debt-to-EBITDA 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-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Cykel AI's overall GF Score™ is 34/100 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-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cykel AI (DFUKF), the current Debt-to-EBITDA 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.
34GF Score

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

$0.45
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