Cerberus Cyber Sentinel Corp (CISO) — Cash Flow-to-Debt Ratio
Cerberus Cyber Sentinel Corp (CISO) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-879.82K could theoretically repay 0% of its total liabilities ($8.09 Million) in one year. Explore Cerberus Cyber Sentinel Corp (CISO) long-term investment share 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
Cerberus Cyber Sentinel Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cerberus Cyber Sentinel Corp across 9 annual periods. Also explore balance sheet size of Cerberus Cyber Sentinel Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cerberus Cyber Sentinel Corp (2017–2025)
Year-by-year debt coverage analysis for Cerberus Cyber Sentinel Corp. For market capitalisation and broader financial context, see CISO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | $-7.97 Million | $10.21 Million | ▼ -418.5% |
| 2024 | -0.15x | $-3.84 Million | $25.51 Million | ▲ +9.6% |
| 2023 | -0.17x | $-5.92 Million | $35.52 Million | ▲ +56.2% |
| 2022 | -0.38x | $-10.68 Million | $28.05 Million | ▲ +45.8% |
| 2021 | -0.70x | $-7.39 Million | $10.51 Million | ▼ -102.4% |
| 2020 | -0.35x | $-1.70 Million | $4.91 Million | ▲ +1.3% |
| 2019 | -0.35x | $-203.36K | $578.69K | ▼ -131.7% |
| 2018 | 1.11x | $243.77K | $219.88K | ▼ -87.9% |
| 2017 | 9.18x | $280.07K | $30.50K | — |