Cyanconnode Holdings PLC (CYAN) — Financial Flexibility Index
Cyanconnode Holdings PLC (CYAN) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of GBX-9.15 Million (operating CF GBX-9.25 Million minus capex GBX108.00K) represents 0% of total liabilities (GBX30.10 Million). Check Cyanconnode Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyanconnode Holdings PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Cyanconnode Holdings PLC across 21 annual periods. For the full cash flow conversion analysis, see CYAN cash generation efficiency.
Annual Financial Flexibility Index for Cyanconnode Holdings PLC (2003–2025)
Year-by-year free cash flow to debt coverage for Cyanconnode Holdings PLC. Explore Cyanconnode Holdings PLC (CYAN) 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 |
|---|---|---|---|---|---|
| 2025 | -0.25x | GBX-4.49 Million | GBX-5.54 Million | GBX18.10 Million | ▼ -80.8% |
| 2024 | -0.14x | GBX-1.33 Million | GBX-2.94 Million | GBX9.69 Million | ▲ +46.3% |
| 2023 | -0.26x | GBX-1.45 Million | GBX-2.22 Million | GBX5.68 Million | ▲ +51.9% |
| 2022 | -0.53x | GBX-2.85 Million | GBX-3.13 Million | GBX5.36 Million | ▼ -344.8% |
| 2021 | -0.12x | GBX-836.00K | GBX-988.00K | GBX7.00 Million | ▲ +94.5% |
| 2018 | -2.16x | GBX-5.80 Million | GBX-5.84 Million | GBX2.68 Million | ▲ +30.2% |
| 2017 | -3.10x | GBX-9.62 Million | GBX-9.70 Million | GBX3.11 Million | ▼ -39.7% |
| 2016 | -2.22x | GBX-6.98 Million | GBX-7.06 Million | GBX3.15 Million | ▲ +60.5% |
| 2015 | -5.62x | GBX-4.20 Million | GBX-4.24 Million | GBX747.93K | ▼ -6.3% |
| 2014 | -5.28x | GBX-2.68 Million | GBX-2.71 Million | GBX508.29K | ▲ +47.4% |
| 2013 | -10.04x | GBX-3.00 Million | GBX-3.00 Million | GBX298.44K | ▼ -4.7% |
| 2012 | -9.59x | GBX-2.76 Million | GBX-2.77 Million | GBX287.77K | ▼ -6.3% |
| 2011 | -9.02x | GBX-3.15 Million | GBX-3.18 Million | GBX349.00K | ▼ -12.4% |
| 2010 | -8.02x | GBX-2.28 Million | GBX-2.29 Million | GBX284.00K | ▲ +22.7% |
| 2009 | -10.39x | GBX-2.39 Million | GBX-2.40 Million | GBX230.00K | ▲ +48.8% |
| 2008 | -20.29x | GBX-5.58 Million | GBX-5.61 Million | GBX275.00K | ▼ -270.6% |
| 2007 | -5.48x | GBX-3.85 Million | GBX-3.93 Million | GBX704.00K | ▲ +52.7% |
| 2006 | -11.57x | GBX-2.89 Million | GBX-2.94 Million | GBX250.00K | ▼ -105.7% |
| 2005 | -5.62x | GBX-1.90 Million | GBX-1.97 Million | GBX338.00K | ▲ +41.1% |
| 2004 | -9.56x | GBX-860.00K | GBX-918.00K | GBX90.00K | ▼ -147.0% |
| 2003 | 20.33x | GBX122.00K | GBX-34.00K | GBX6.00K | — |