Cass Information Systems Inc Financial Flexibility Index
Cass Information Systems Inc 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). See Cass Information Systems Inc (CASS) free cash flow 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 Cass Information Systems Inc (1995–2025)
Financial flexibility index of Cass Information Systems Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Cass Information Systems Inc across 31 annual periods. Check Cass Information Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cass Information Systems Inc Financial Flexibility Index by Year (1995–2025)
Cass Information Systems Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Cass Information Systems Inc. For the full cash flow conversion analysis, see CASS cash generation efficiency.
| 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 | — |