Concurrent Technologies Plc (CNC) — Financial Flexibility Index
Concurrent Technologies Plc (CNC) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of GBX-1.94 Million (operating CF GBX-2.15 Million minus capex GBX210.36K) represents 0% of total liabilities (GBX10.01 Million). Check CNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concurrent Technologies Plc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Concurrent Technologies Plc across 32 annual periods. For the full cash flow conversion analysis, see CNC cash flow conversion.
Annual Financial Flexibility Index for Concurrent Technologies Plc (1992–2024)
Year-by-year free cash flow to debt coverage for Concurrent Technologies Plc. Explore Concurrent Technologies Plc (CNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | GBX8.76 Million | GBX7.88 Million | GBX11.86 Million | ▼ -6.6% |
| 2023 | 0.79x | GBX10.11 Million | GBX5.63 Million | GBX12.79 Million | ▲ +74.0% |
| 2022 | 0.45x | GBX4.30 Million | GBX-890.34K | GBX9.47 Million | ▼ -52.6% |
| 2021 | 0.96x | GBX6.80 Million | GBX4.49 Million | GBX7.10 Million | ▼ -20.5% |
| 2020 | 1.21x | GBX7.81 Million | GBX5.53 Million | GBX6.48 Million | ▼ -22.8% |
| 2019 | 1.56x | GBX10.08 Million | GBX7.33 Million | GBX6.45 Million | ▲ +60.0% |
| 2018 | 0.98x | GBX4.17 Million | GBX3.72 Million | GBX4.27 Million | ▼ -23.6% |
| 2017 | 1.28x | GBX4.89 Million | GBX4.63 Million | GBX3.83 Million | ▼ -4.8% |
| 2016 | 1.34x | GBX5.55 Million | GBX5.41 Million | GBX4.13 Million | ▲ +13.8% |
| 2015 | 1.18x | GBX4.43 Million | GBX4.13 Million | GBX3.76 Million | ▲ +5.0% |
| 2014 | 1.12x | GBX4.29 Million | GBX3.99 Million | GBX3.82 Million | ▼ -11.8% |
| 2013 | 1.27x | GBX4.00 Million | GBX3.78 Million | GBX3.14 Million | ▼ -17.6% |
| 2012 | 1.55x | GBX4.57 Million | GBX2.25 Million | GBX2.96 Million | ▼ -26.1% |
| 2011 | 2.09x | GBX6.63 Million | GBX4.33 Million | GBX3.17 Million | ▲ +48.9% |
| 2010 | 1.40x | GBX4.81 Million | GBX2.75 Million | GBX3.43 Million | ▼ -28.0% |
| 2009 | 1.95x | GBX5.69 Million | GBX3.26 Million | GBX2.92 Million | ▲ +33.2% |
| 2008 | 1.46x | GBX4.13 Million | GBX2.54 Million | GBX2.82 Million | ▼ -10.5% |
| 2007 | 1.64x | GBX3.29 Million | GBX2.02 Million | GBX2.01 Million | ▲ +73.2% |
| 2006 | 0.94x | GBX1.88 Million | GBX1.64 Million | GBX1.99 Million | ▼ -28.4% |
| 2005 | 1.32x | GBX2.50 Million | GBX2.21 Million | GBX1.89 Million | ▲ +412.9% |
| 2004 | -0.42x | GBX-471.00K | GBX-587.00K | GBX1.12 Million | ▼ -149.2% |
| 2003 | 0.86x | GBX1.06 Million | GBX884.00K | GBX1.24 Million | ▲ +38.2% |
| 2002 | 0.62x | GBX701.00K | GBX594.00K | GBX1.13 Million | ▼ -53.0% |
| 2001 | 1.32x | GBX1.26 Million | GBX1.15 Million | GBX957.00K | ▲ +1012.9% |
| 2000 | 0.12x | GBX223.00K | GBX162.00K | GBX1.88 Million | ▲ +246.1% |
| 1999 | -0.08x | GBX-141.00K | GBX-177.00K | GBX1.74 Million | ▼ -160.5% |
| 1998 | 0.13x | GBX162.00K | GBX77.00K | GBX1.21 Million | ▲ +117.3% |
| 1997 | -0.78x | GBX-1.57 Million | GBX-1.62 Million | GBX2.03 Million | ▼ -228.2% |
| 1996 | 0.60x | GBX1.52 Million | GBX1.33 Million | GBX2.52 Million | ▼ -49.0% |
| 1995 | 1.19x | GBX877.00K | GBX768.00K | GBX739.00K | ▼ -33.2% |
| 1993 | 1.78x | GBX636.00K | GBX570.00K | GBX358.00K | ▲ +191.6% |
| 1992 | 0.61x | GBX329.00K | GBX181.00K | GBX540.00K | — |