Cyanconnode Holdings PLC (CYAN) — Cash Flow-to-Debt Ratio
Cyanconnode Holdings PLC (CYAN) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of GBX-9.25 Million could theoretically repay 0% of its total liabilities (GBX30.10 Million) in one year. Explore CYAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyanconnode Holdings PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Cyanconnode Holdings PLC across 21 annual periods. Also explore CYAN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cyanconnode Holdings PLC (2003–2025)
Year-by-year debt coverage analysis for Cyanconnode Holdings PLC. For market capitalisation and broader financial context, see Cyanconnode Holdings PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | GBX-5.54 Million | GBX18.10 Million | ▼ -1.0% |
| 2024 | -0.30x | GBX-2.94 Million | GBX9.69 Million | ▲ +22.4% |
| 2023 | -0.39x | GBX-2.22 Million | GBX5.68 Million | ▲ +33.2% |
| 2022 | -0.58x | GBX-3.13 Million | GBX5.36 Million | ▼ -314.0% |
| 2021 | -0.14x | GBX-988.00K | GBX7.00 Million | ▲ +93.5% |
| 2018 | -2.18x | GBX-5.84 Million | GBX2.68 Million | ▲ +30.2% |
| 2017 | -3.12x | GBX-9.70 Million | GBX3.11 Million | ▼ -39.1% |
| 2016 | -2.24x | GBX-7.06 Million | GBX3.15 Million | ▲ +60.4% |
| 2015 | -5.66x | GBX-4.24 Million | GBX747.93K | ▼ -6.1% |
| 2014 | -5.34x | GBX-2.71 Million | GBX508.29K | ▲ +46.9% |
| 2013 | -10.06x | GBX-3.00 Million | GBX298.44K | ▼ -4.7% |
| 2012 | -9.61x | GBX-2.77 Million | GBX287.77K | ▼ -5.5% |
| 2011 | -9.11x | GBX-3.18 Million | GBX349.00K | ▼ -12.7% |
| 2010 | -8.08x | GBX-2.29 Million | GBX284.00K | ▲ +22.6% |
| 2009 | -10.43x | GBX-2.40 Million | GBX230.00K | ▲ +48.8% |
| 2008 | -20.40x | GBX-5.61 Million | GBX275.00K | ▼ -265.6% |
| 2007 | -5.58x | GBX-3.93 Million | GBX704.00K | ▲ +52.6% |
| 2006 | -11.76x | GBX-2.94 Million | GBX250.00K | ▼ -102.1% |
| 2005 | -5.82x | GBX-1.97 Million | GBX338.00K | ▲ +42.9% |
| 2004 | -10.20x | GBX-918.00K | GBX90.00K | ▼ -80.0% |
| 2003 | -5.67x | GBX-34.00K | GBX6.00K | — |