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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cerence Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Cerence Inc.
| 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 | — |