Cerberus Cyber Sentinel Corp (CISO) — 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). Check Cerberus Cyber Sentinel Corp (CISO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerberus Cyber Sentinel Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cerberus Cyber Sentinel Corp across 9 annual periods. For the full cash flow conversion analysis, see CISO cash flow metrics.
Annual Financial Flexibility Index for Cerberus Cyber Sentinel Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Cerberus Cyber Sentinel Corp. Explore Cerberus Cyber Sentinel Corp (CISO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |