Cerberus Cyber Sentinel Corp (CISO) — Financial Flexibility Index
Cerberus Cyber Sentinel Corp (CISO) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-870.90K (operating CF $-879.82K minus capex $8.91K) represents 0% of total liabilities ($8.09 Million). Check CISO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Cerberus Cyber Sentinel Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CISO market cap.
| 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 | — |