Cerence Inc (CRNC) — 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). Also explore Cerence Inc (CRNC) 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
Cerence Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cerence Inc across 10 annual periods. Check CRNC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cerence Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Cerence Inc. For the full company profile including market capitalisation, see Cerence Inc (CRNC) market capitalisation.
| 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 | — |