Cerence Inc Financial Flexibility Index
Cerence Inc financial flexibility index. Cerence Inc (CRNC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $14.59 Million (operating CF $14.11 Million minus capex $482.00K) represents 0% of total liabilities ($458.41 Million). See Cerence Inc (CRNC) FCF generation index 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 Cerence Inc (2016–2025)
Financial flexibility index of Cerence Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Cerence Inc across 10 annual periods. Check Cerence Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cerence Inc Financial Flexibility Index by Year (2016–2025)
Cerence Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cerence Inc. For the full cash flow conversion analysis, see CRNC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $75.53 Million | $61.17 Million | $479.92 Million | ▲ +298.0% |
| 2024 | 0.04x | $22.19 Million | $17.20 Million | $561.26 Million | ▲ +88.8% |
| 2023 | 0.02x | $12.62 Million | $7.50 Million | $602.72 Million | ▼ -17.2% |
| 2022 | 0.03x | $15.31 Million | $-2.14 Million | $605.54 Million | ▼ -80.3% |
| 2021 | 0.13x | $86.44 Million | $74.39 Million | $673.78 Million | ▲ +46.7% |
| 2020 | 0.09x | $63.80 Million | $44.79 Million | $729.69 Million | ▼ -60.7% |
| 2019 | 0.22x | $92.59 Million | $88.07 Million | $415.70 Million | ▼ -26.1% |
| 2018 | 0.30x | $121.77 Million | $115.26 Million | $404.23 Million | ▲ +0.5% |
| 2017 | 0.30x | $101.50 Million | $96.78 Million | $338.57 Million | ▼ -30.9% |
| 2016 | 0.43x | $122.21 Million | $113.92 Million | $281.65 Million | — |