Corero Network Security plc (CNS) — Cash Flow-to-Debt Ratio
Corero Network Security plc (CNS) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of GBX-768.00K could theoretically repay 0% of its total liabilities (GBX13.32 Million) in one year. See CNS 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
Corero Network Security plc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Corero Network Security plc across 28 annual periods. For the full cash flow conversion analysis, see Corero Network Security plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Corero Network Security plc (1997–2024)
Year-by-year debt coverage analysis for Corero Network Security plc. Check Corero Network Security plc earnings quality 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 | 0.22x | GBX3.29 Million | GBX14.83 Million | ▼ -17.2% |
| 2023 | 0.27x | GBX3.13 Million | GBX11.70 Million | ▲ +269.4% |
| 2022 | -0.16x | GBX-1.73 Million | GBX10.95 Million | ▼ -179.3% |
| 2021 | 0.20x | GBX2.79 Million | GBX13.98 Million | ▼ -39.0% |
| 2020 | 0.33x | GBX5.14 Million | GBX15.75 Million | ▲ +654.0% |
| 2019 | -0.06x | GBX-551.00K | GBX9.35 Million | ▲ +72.8% |
| 2018 | -0.22x | GBX-1.83 Million | GBX8.42 Million | ▲ +88.2% |
| 2017 | -1.83x | GBX-6.04 Million | GBX3.29 Million | ▼ -66.9% |
| 2016 | -1.10x | GBX-5.54 Million | GBX5.04 Million | ▼ -12.6% |
| 2015 | -0.98x | GBX-7.68 Million | GBX7.87 Million | ▼ -54.4% |
| 2014 | -0.63x | GBX-5.36 Million | GBX8.47 Million | ▲ +33.7% |
| 2013 | -0.95x | GBX-7.50 Million | GBX7.87 Million | ▼ -273.0% |
| 2012 | -0.26x | GBX-5.13 Million | GBX20.07 Million | ▼ -274.7% |
| 2011 | -0.07x | GBX-1.46 Million | GBX21.42 Million | ▼ -131.9% |
| 2010 | 0.21x | GBX734.66K | GBX3.43 Million | ▲ +955.3% |
| 2009 | -0.03x | GBX-252.25K | GBX10.08 Million | ▼ -121.9% |
| 2008 | 0.11x | GBX1.13 Million | GBX9.92 Million | ▲ +117.5% |
| 2007 | 0.05x | GBX753.59K | GBX14.33 Million | ▲ +194.3% |
| 2006 | -0.06x | GBX-715.11K | GBX12.83 Million | ▲ +28.1% |
| 2005 | -0.08x | GBX-753.98K | GBX9.72 Million | ▲ +53.8% |
| 2004 | -0.17x | GBX-1.40 Million | GBX8.34 Million | ▼ -59.7% |
| 2003 | -0.11x | GBX-791.09K | GBX7.52 Million | ▲ +0.1% |
| 2002 | -0.11x | GBX-717.28K | GBX6.81 Million | ▲ +59.8% |
| 2001 | -0.26x | GBX-1.69 Million | GBX6.45 Million | ▲ +65.9% |
| 2000 | -0.77x | GBX-456.17K | GBX592.71K | ▲ +56.2% |
| 1999 | -1.76x | GBX-636.14K | GBX362.36K | ▲ +71.0% |
| 1998 | -6.05x | GBX-646.59K | GBX106.93K | ▼ -48.9% |
| 1997 | -4.06x | GBX-435.18K | GBX107.17K | — |