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). Check strategic asset allocation of CLPS Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of CLPS Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |