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 CNC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Concurrent Technologies Plc.
Annual Cash Flow-to-Debt Ratio for Concurrent Technologies Plc (1992–2024)
Year-by-year debt coverage analysis for Concurrent Technologies Plc. Check Concurrent Technologies Plc (CNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |