Cyanconnode Holdings PLC Cash Flow-to-Debt Ratio
Cyanconnode Holdings PLC 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. Check CYAN 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 Cyanconnode Holdings PLC (2003–2025)
Cash flow-to-debt ratio of Cyanconnode Holdings PLC from 2003 to 2025. Historical debt coverage capacity for Cyanconnode Holdings PLC across 21 annual periods. Also explore Cyanconnode Holdings PLC (CYAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Cyanconnode Holdings PLC Cash Flow-to-Debt Ratio by Year (2003–2025)
Cyanconnode Holdings PLC cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Cyanconnode Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Cyanconnode Holdings PLC.
| 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 | — |