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 asset allocation strategy of Cyanconnode Holdings PLC to assess the company's strategic physical and investment asset allocation.
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. See CYAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cyanconnode Holdings PLC (2003–2025)
Year-by-year free cash flow to debt coverage for Cyanconnode Holdings PLC. For the full company profile including market capitalisation, see how much is Cyanconnode Holdings PLC worth.
| 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 | — |