Cass Information Systems Inc (CASS) — Financial Flexibility Index
Cass Information Systems Inc (CASS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $16.44 Million (operating CF $14.55 Million minus capex $1.90 Million) represents 0% of total liabilities ($2.29 Billion). Check strategic asset allocation of Cass Information Systems Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cass Information Systems Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Cass Information Systems Inc across 31 annual periods. See CASS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cass Information Systems Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Cass Information Systems Inc. For the full company profile including market capitalisation, see market cap of Cass Information Systems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $43.10 Million | $37.44 Million | $2.36 Billion | ▼ -18.2% |
| 2024 | 0.02x | $48.28 Million | $38.95 Million | $2.17 Billion | ▼ -2.2% |
| 2023 | 0.02x | $51.26 Million | $36.94 Million | $2.25 Billion | ▼ -6.1% |
| 2022 | 0.02x | $57.47 Million | $51.61 Million | $2.37 Billion | ▲ +44.1% |
| 2021 | 0.02x | $38.92 Million | $34.55 Million | $2.31 Billion | ▼ -34.3% |
| 2020 | 0.03x | $49.78 Million | $47.78 Million | $1.94 Billion | ▼ -13.1% |
| 2019 | 0.03x | $44.85 Million | $42.13 Million | $1.52 Billion | ▼ -18.0% |
| 2018 | 0.04x | $52.73 Million | $48.34 Million | $1.47 Billion | ▲ +19.8% |
| 2017 | 0.03x | $43.02 Million | $38.89 Million | $1.43 Billion | ▼ -2.3% |
| 2016 | 0.03x | $39.87 Million | $35.19 Million | $1.30 Billion | ▼ -2.2% |
| 2015 | 0.03x | $39.24 Million | $33.49 Million | $1.25 Billion | ▼ -0.6% |
| 2014 | 0.03x | $41.13 Million | $34.84 Million | $1.30 Billion | ▲ +6.5% |
| 2013 | 0.03x | $33.74 Million | $28.89 Million | $1.14 Billion | ▼ -13.9% |
| 2012 | 0.03x | $38.43 Million | $35.33 Million | $1.11 Billion | ▲ +45.1% |
| 2011 | 0.02x | $27.57 Million | $25.64 Million | $1.16 Billion | ▼ -0.3% |
| 2010 | 0.02x | $24.97 Million | $23.78 Million | $1.05 Billion | ▲ +4.6% |
| 2009 | 0.02x | $20.16 Million | $19.08 Million | $883.41 Million | ▼ -23.6% |
| 2008 | 0.03x | $23.27 Million | $22.03 Million | $778.99 Million | ▼ -6.8% |
| 2007 | 0.03x | $25.76 Million | $23.65 Million | $803.59 Million | ▲ +34.6% |
| 2006 | 0.02x | $18.45 Million | $15.49 Million | $774.55 Million | ▲ +17.8% |
| 2005 | 0.02x | $15.04 Million | $12.45 Million | $743.42 Million | ▲ +12.6% |
| 2004 | 0.02x | $11.62 Million | $10.03 Million | $646.93 Million | ▼ -26.3% |
| 2003 | 0.02x | $14.01 Million | $12.13 Million | $574.90 Million | ▲ +11.3% |
| 2002 | 0.02x | $11.19 Million | $8.98 Million | $511.19 Million | ▼ -18.4% |
| 2001 | 0.03x | $14.64 Million | $8.70 Million | $545.36 Million | ▼ -27.4% |
| 2000 | 0.04x | $19.35 Million | $12.31 Million | $523.07 Million | ▲ +33.6% |
| 1999 | 0.03x | $12.30 Million | $10.40 Million | $444.20 Million | ▲ +24.9% |
| 1998 | 0.02x | $9.90 Million | $8.60 Million | $446.50 Million | ▼ -29.9% |
| 1997 | 0.03x | $12.20 Million | $8.30 Million | $385.60 Million | ▲ +9.3% |
| 1996 | 0.03x | $11.30 Million | $9.60 Million | $390.50 Million | ▲ +9.2% |
| 1995 | 0.03x | $10.20 Million | $7.00 Million | $384.80 Million | — |