CLPS Inc (CLPS) — Financial Flexibility Index
CLPS Inc (CLPS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-1.29 Million (operating CF $-2.54 Million minus capex $1.26 Million) represents 0% of total liabilities ($60.52 Million). Also explore net asset momentum of CLPS Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLPS Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for CLPS Inc across 10 annual periods. Check CLPS Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CLPS Inc (2016–2025)
Year-by-year free cash flow to debt coverage for CLPS Inc. For the full company profile including market capitalisation, see CLPS Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-1.29 Million | $-2.54 Million | $60.52 Million | ▼ -108.9% |
| 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 | $23.95 Million | $3.20 Million | $34.08 Million | ▲ +1242.7% |
| 2021 | -0.06x | $-1.54 Million | $-2.61 Million | $25.00 Million | ▼ -116.9% |
| 2020 | 0.36x | $6.10 Million | $5.93 Million | $16.73 Million | ▲ +355.9% |
| 2019 | 0.08x | $900.66K | $401.11K | $11.27 Million | ▲ +122.5% |
| 2018 | -0.36x | $-4.54 Million | $-4.77 Million | $12.79 Million | ▼ -524.5% |
| 2017 | 0.08x | $686.86K | $624.34K | $8.21 Million | ▼ -89.1% |
| 2016 | 0.76x | $4.79 Million | $4.46 Million | $6.26 Million | — |