CLPS INC. DL-0001 (1UK) — Financial Flexibility Index
CLPS INC. DL-0001 (1UK) has a Financial Flexibility Index of 0.24x as of June 2024. Free cash flow of €11.04 Million (operating CF €8.93 Million minus capex €2.12 Million) represents 0% of total liabilities (€46.11 Million). Check CLPS INC. DL-0001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLPS INC. DL-0001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CLPS INC. DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see CLPS INC. DL-0001 (1UK) cash conversion ratio.
Annual Financial Flexibility Index for CLPS INC. DL-0001 (2021–2024)
Year-by-year free cash flow to debt coverage for CLPS INC. DL-0001. Explore 1UK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €11.04 Million | €8.93 Million | €46.11 Million | ▼ -30.2% |
| 2023 | 0.34x | €10.23 Million | €9.71 Million | €29.81 Million | ▼ -51.2% |
| 2022 | 0.70x | €23.96 Million | €3.20 Million | €34.08 Million | ▲ +1248.0% |
| 2021 | -0.06x | €-1.53 Million | €-2.61 Million | €25.00 Million | — |