Cerberus Cyber Sentinel Corp (CISO) — Cash Flow-to-Debt Ratio
Cerberus Cyber Sentinel Corp (CISO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-68.60K could theoretically repay 0% of its total liabilities ($11.20 Million) in one year. See Cerberus Cyber Sentinel Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cerberus Cyber Sentinel Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cerberus Cyber Sentinel Corp (2017–2025)
Year-by-year debt coverage analysis for Cerberus Cyber Sentinel Corp. Check Cerberus Cyber Sentinel Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |