Cerberus Cyber Sentinel Corp (CISO) — Financial Flexibility Index
Cerberus Cyber Sentinel Corp (CISO) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-1.78 Million (operating CF $-1.79 Million minus capex $7.49K) represents 0% of total liabilities ($10.21 Million). Also explore Cerberus Cyber Sentinel Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Cerberus Cyber Sentinel Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Cerberus Cyber Sentinel Corp stock valuation.
| 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 | — |