Cerberus Cyber Sentinel Corp Financial Flexibility Index
Cerberus Cyber Sentinel Corp financial flexibility index. Cerberus Cyber Sentinel Corp (CISO) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-68.60K (operating CF $-68.60K minus capex $0.00) represents 0% of total liabilities ($11.20 Million). See free cash flow generation of Cerberus Cyber Sentinel Corp 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 Cerberus Cyber Sentinel Corp (2017–2025)
Financial flexibility index of Cerberus Cyber Sentinel Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Cerberus Cyber Sentinel Corp across 9 annual periods. Check Cerberus Cyber Sentinel Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cerberus Cyber Sentinel Corp Financial Flexibility Index by Year (2017–2025)
Cerberus Cyber Sentinel Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cerberus Cyber Sentinel Corp. For the full cash flow conversion analysis, see CISO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | $-7.96 Million | $-7.97 Million | $10.21 Million | ▼ -429.4% |
| 2024 | -0.15x | $-3.76 Million | $-3.84 Million | $25.51 Million | ▲ +8.3% |
| 2023 | -0.16x | $-5.71 Million | $-5.92 Million | $35.52 Million | ▲ +55.7% |
| 2022 | -0.36x | $-10.17 Million | $-10.68 Million | $28.05 Million | ▲ +48.4% |
| 2021 | -0.70x | $-7.39 Million | $-7.39 Million | $10.51 Million | ▼ -102.5% |
| 2020 | -0.35x | $-1.70 Million | $-1.70 Million | $4.91 Million | ▼ -4.7% |
| 2019 | -0.33x | $-191.70K | $-203.36K | $578.69K | ▼ -128.5% |
| 2018 | 1.16x | $255.43K | $243.77K | $219.88K | ▼ -87.9% |
| 2017 | 9.56x | $291.73K | $280.07K | $30.50K | — |