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. Check CNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CNC total assets for the complete picture of this company's asset base.
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 cap 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 | — |