Concurrent Technologies Plc (CNC) — Cash Flow-to-Debt Ratio
Concurrent Technologies Plc (CNC) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of GBX-2.15 Million could theoretically repay 0% of its total liabilities (GBX10.01 Million) in one year. See free cash flow generation of Concurrent Technologies Plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concurrent Technologies Plc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Concurrent Technologies Plc across 32 annual periods. Also explore Concurrent Technologies Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Concurrent Technologies Plc (1992–2024)
Year-by-year debt coverage analysis for Concurrent Technologies Plc. For market capitalisation and broader financial context, see market value of Concurrent Technologies Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | GBX7.88 Million | GBX11.86 Million | ▲ +50.8% |
| 2023 | 0.44x | GBX5.63 Million | GBX12.79 Million | ▲ +568.7% |
| 2022 | -0.09x | GBX-890.34K | GBX9.47 Million | ▼ -114.9% |
| 2021 | 0.63x | GBX4.49 Million | GBX7.10 Million | ▼ -25.9% |
| 2020 | 0.85x | GBX5.53 Million | GBX6.48 Million | ▼ -24.9% |
| 2019 | 1.14x | GBX7.33 Million | GBX6.45 Million | ▲ +30.1% |
| 2018 | 0.87x | GBX3.72 Million | GBX4.27 Million | ▼ -27.8% |
| 2017 | 1.21x | GBX4.63 Million | GBX3.83 Million | ▼ -7.7% |
| 2016 | 1.31x | GBX5.41 Million | GBX4.13 Million | ▲ +19.2% |
| 2015 | 1.10x | GBX4.13 Million | GBX3.76 Million | ▲ +5.2% |
| 2014 | 1.04x | GBX3.99 Million | GBX3.82 Million | ▼ -13.2% |
| 2013 | 1.20x | GBX3.78 Million | GBX3.14 Million | ▲ +57.7% |
| 2012 | 0.76x | GBX2.25 Million | GBX2.96 Million | ▼ -44.3% |
| 2011 | 1.37x | GBX4.33 Million | GBX3.17 Million | ▲ +70.4% |
| 2010 | 0.80x | GBX2.75 Million | GBX3.43 Million | ▼ -28.3% |
| 2009 | 1.12x | GBX3.26 Million | GBX2.92 Million | ▲ +24.3% |
| 2008 | 0.90x | GBX2.54 Million | GBX2.82 Million | ▼ -10.4% |
| 2007 | 1.01x | GBX2.02 Million | GBX2.01 Million | ▲ +21.8% |
| 2006 | 0.83x | GBX1.64 Million | GBX1.99 Million | ▼ -29.3% |
| 2005 | 1.17x | GBX2.21 Million | GBX1.89 Million | ▲ +322.1% |
| 2004 | -0.53x | GBX-587.00K | GBX1.12 Million | ▼ -173.6% |
| 2003 | 0.71x | GBX884.00K | GBX1.24 Million | ▲ +35.8% |
| 2002 | 0.53x | GBX594.00K | GBX1.13 Million | ▼ -56.2% |
| 2001 | 1.20x | GBX1.15 Million | GBX957.00K | ▲ +1292.6% |
| 2000 | 0.09x | GBX162.00K | GBX1.88 Million | ▲ +184.6% |
| 1999 | -0.10x | GBX-177.00K | GBX1.74 Million | ▼ -259.7% |
| 1998 | 0.06x | GBX77.00K | GBX1.21 Million | ▲ +108.0% |
| 1997 | -0.80x | GBX-1.62 Million | GBX2.03 Million | ▼ -251.6% |
| 1996 | 0.53x | GBX1.33 Million | GBX2.52 Million | ▼ -49.2% |
| 1995 | 1.04x | GBX768.00K | GBX739.00K | ▼ -34.7% |
| 1993 | 1.59x | GBX570.00K | GBX358.00K | ▲ +375.0% |
| 1992 | 0.34x | GBX181.00K | GBX540.00K | — |