Corero Network Security plc Financial Flexibility Index
Corero Network Security plc financial flexibility index. Corero Network Security plc (CNS) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-494.00K (operating CF GBX-768.00K minus capex GBX274.00K) represents 0% of total liabilities (GBX13.32 Million). See CNS free cash flow generation 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 Corero Network Security plc (1997–2024)
Financial flexibility index of Corero Network Security plc from 1997 to 2024. Historical Financial Flexibility Index trend for Corero Network Security plc across 28 annual periods. Check CNS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Corero Network Security plc Financial Flexibility Index by Year (1997–2024)
Corero Network Security plc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Corero Network Security plc. For the full cash flow conversion analysis, see cash efficiency ratio of Corero Network Security plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | GBX7.26 Million | GBX3.29 Million | GBX14.83 Million | ▼ -0.6% |
| 2023 | 0.49x | GBX5.77 Million | GBX3.13 Million | GBX11.70 Million | ▲ +512.3% |
| 2022 | -0.12x | GBX-1.31 Million | GBX-1.73 Million | GBX10.95 Million | ▼ -152.1% |
| 2021 | 0.23x | GBX3.21 Million | GBX2.79 Million | GBX13.98 Million | ▼ -41.4% |
| 2020 | 0.39x | GBX6.16 Million | GBX5.14 Million | GBX15.75 Million | ▲ +12955.0% |
| 2019 | 0.00x | GBX28.00K | GBX-551.00K | GBX9.35 Million | ▲ +101.8% |
| 2018 | -0.16x | GBX-1.37 Million | GBX-1.83 Million | GBX8.42 Million | ▲ +90.4% |
| 2017 | -1.68x | GBX-5.55 Million | GBX-6.04 Million | GBX3.29 Million | ▼ -73.3% |
| 2016 | -0.97x | GBX-4.90 Million | GBX-5.54 Million | GBX5.04 Million | ▼ -4.8% |
| 2015 | -0.93x | GBX-7.29 Million | GBX-7.68 Million | GBX7.87 Million | ▼ -73.9% |
| 2014 | -0.53x | GBX-4.52 Million | GBX-5.36 Million | GBX8.47 Million | ▼ -104.9% |
| 2013 | -0.26x | GBX-2.05 Million | GBX-7.50 Million | GBX7.87 Million | ▼ -468.7% |
| 2012 | -0.05x | GBX-918.00K | GBX-5.13 Million | GBX20.07 Million | ▼ -176.9% |
| 2011 | 0.06x | GBX1.27 Million | GBX-1.46 Million | GBX21.42 Million | ▼ -84.7% |
| 2010 | 0.39x | GBX1.34 Million | GBX734.66K | GBX3.43 Million | ▲ +1553.2% |
| 2009 | 0.02x | GBX237.70K | GBX-252.25K | GBX10.08 Million | ▼ -87.1% |
| 2008 | 0.18x | GBX1.82 Million | GBX1.13 Million | GBX9.92 Million | ▲ +54.5% |
| 2007 | 0.12x | GBX1.70 Million | GBX753.59K | GBX14.33 Million | ▲ +13058.1% |
| 2006 | 0.00x | GBX-11.76K | GBX-715.11K | GBX12.83 Million | ▲ +98.7% |
| 2005 | -0.07x | GBX-706.26K | GBX-753.98K | GBX9.72 Million | ▲ +47.9% |
| 2004 | -0.14x | GBX-1.16 Million | GBX-1.40 Million | GBX8.34 Million | ▼ -94.4% |
| 2003 | -0.07x | GBX-540.18K | GBX-791.09K | GBX7.52 Million | ▲ +23.0% |
| 2002 | -0.09x | GBX-635.64K | GBX-717.28K | GBX6.81 Million | ▲ +63.7% |
| 2001 | -0.26x | GBX-1.66 Million | GBX-1.69 Million | GBX6.45 Million | ▲ +65.9% |
| 2000 | -0.75x | GBX-446.86K | GBX-456.17K | GBX592.71K | ▲ +52.9% |
| 1999 | -1.60x | GBX-579.78K | GBX-636.14K | GBX362.36K | ▲ +72.6% |
| 1998 | -5.84x | GBX-624.87K | GBX-646.59K | GBX106.93K | ▼ -71.4% |
| 1997 | -3.41x | GBX-365.35K | GBX-435.18K | GBX107.17K | — |