Concurrent Technologies Plc Cash Flow-to-Debt Ratio
Concurrent Technologies Plc 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. Check earnings quality score of Concurrent Technologies Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Concurrent Technologies Plc (1992–2024)
Cash flow-to-debt ratio of Concurrent Technologies Plc from 1992 to 2024. Historical debt coverage capacity for Concurrent Technologies Plc across 32 annual periods. Check CNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Concurrent Technologies Plc Cash Flow-to-Debt Ratio by Year (1992–2024)
Concurrent Technologies Plc cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Concurrent Technologies Plc. For the full cash flow conversion analysis, see CNC cash flow conversion.
| 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 | — |