Corero Network Security plc Cash Flow-to-Debt Ratio
Corero Network Security plc 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. Check CNS cash to earnings ratio 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 Corero Network Security plc (1997–2024)
Cash flow-to-debt ratio of Corero Network Security plc from 1997 to 2024. Historical debt coverage capacity for Corero Network Security plc across 28 annual periods. Check CNS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Corero Network Security plc Cash Flow-to-Debt Ratio by Year (1997–2024)
Corero Network Security plc cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Corero Network Security plc. For the full cash flow conversion analysis, see CNS cash flow conversion.
| 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 | — |