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 cash flow after capex ratio 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
Corero Network Security plc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Corero Network Security plc across 28 annual periods. Also explore net asset momentum of Corero Network Security plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corero Network Security plc (1997–2024)
Year-by-year debt coverage analysis for Corero Network Security plc. For market capitalisation and broader financial context, see Corero Network Security plc market capitalisation.
| 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 | — |