Corero Network Security plc (CNS) — 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). Check strategic asset allocation of Corero Network Security plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corero Network Security plc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Corero Network Security plc across 28 annual periods. See working capital to net assets of Corero Network Security plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Corero Network Security plc (1997–2024)
Year-by-year free cash flow to debt coverage for Corero Network Security plc. For the full company profile including market capitalisation, see Corero Network Security plc (CNS) total market value.
| 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 | — |