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. Check Corero Network Security plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Corero Network Security plc's balance sheet for the complete picture of this company's asset base.
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 CNS stock 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 | — |