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. See Cyanconnode Holdings PLC (CYAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cyanconnode Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 CYAN market cap.
| 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 | — |