CLPS INC. DL-0001 Financial Flexibility Index
CLPS INC. DL-0001 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). See 1UK free cash flow generation 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 CLPS INC. DL-0001 (2021–2024)
Financial flexibility index of CLPS INC. DL-0001 from 2021 to 2024. Historical Financial Flexibility Index trend for CLPS INC. DL-0001 across 4 annual periods. Check 1UK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CLPS INC. DL-0001 Financial Flexibility Index by Year (2021–2024)
CLPS INC. DL-0001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CLPS INC. DL-0001. For the full cash flow conversion analysis, see cash flow conversion of CLPS INC. DL-0001.
| 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 | — |