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 how strategically is Concurrent Technologies Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See CNC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Concurrent Technologies Plc (1992–2024)
Year-by-year free cash flow to debt coverage for Concurrent Technologies Plc. For the full company profile including market capitalisation, see Concurrent Technologies Plc market capitalisation.
| 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 | — |