Concurrent Technologies Plc Financial Flexibility Index
Concurrent Technologies Plc 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). See how much free cash does Concurrent Technologies Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concurrent Technologies Plc (1992–2024)
Financial flexibility index of Concurrent Technologies Plc from 1992 to 2024. Historical Financial Flexibility Index trend for Concurrent Technologies Plc across 32 annual periods. Check Concurrent Technologies Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Concurrent Technologies Plc Financial Flexibility Index by Year (1992–2024)
Concurrent Technologies Plc financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Concurrent Technologies Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Concurrent Technologies Plc.
| 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 | — |