Cyanconnode Holdings PLC Financial Flexibility Index
Cyanconnode Holdings PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyanconnode Holdings PLC (2003–2025)
Financial flexibility index of Cyanconnode Holdings PLC from 2003 to 2025. Historical Financial Flexibility Index trend for Cyanconnode Holdings PLC across 21 annual periods. Check Cyanconnode Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cyanconnode Holdings PLC Financial Flexibility Index by Year (2003–2025)
Cyanconnode Holdings PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Cyanconnode Holdings PLC. For the full cash flow conversion analysis, see Cyanconnode Holdings PLC (CYAN) cash flow conversion.
| 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 | — |