CLPS Inc Financial Flexibility Index
CLPS Inc 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). See CLPS Inc 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 (2016–2025)
Financial flexibility index of CLPS Inc from 2016 to 2025. Historical Financial Flexibility Index trend for CLPS Inc across 10 annual periods. Check cash flow quality index of CLPS Inc to evaluate the quality of earnings relative to operating cash generation.
CLPS Inc Financial Flexibility Index by Year (2016–2025)
CLPS Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for CLPS Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CLPS Inc.
| 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 | — |