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). Check CRNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cerence Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Cerence Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Cerence Inc. Explore how well can Cerence Inc service its 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 | 0.16x | $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 | — |