Cps Technologies Financial Flexibility Index
Cps Technologies financial flexibility index. Cps Technologies (CPSH) has a Financial Flexibility Index of -433.44x as of June 2026. Free cash flow of $-2.07 Billion (operating CF $-2.23 Billion minus capex $158.20 Million) represents -433% of total liabilities ($4.78 Million). See Cps Technologies 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 Cps Technologies (1994–2025)
Financial flexibility index of Cps Technologies from 1994 to 2025. Historical Financial Flexibility Index trend for Cps Technologies across 32 annual periods. Check CPSH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cps Technologies Financial Flexibility Index by Year (1994–2025)
Cps Technologies financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Cps Technologies. For the full cash flow conversion analysis, see Cps Technologies (CPSH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $1.00 Million | $243.64K | $4.88 Million | ▲ +136.1% |
| 2024 | -0.57x | $-2.48 Million | $-3.48 Million | $4.36 Million | ▼ -222.6% |
| 2023 | 0.46x | $1.99 Million | $1.27 Million | $4.28 Million | ▼ -30.6% |
| 2022 | 0.67x | $3.99 Million | $3.55 Million | $5.97 Million | ▲ +49.3% |
| 2021 | 0.45x | $2.52 Million | $2.01 Million | $5.63 Million | ▼ -55.9% |
| 2020 | 1.01x | $1.99 Million | $1.67 Million | $1.96 Million | ▲ +584.9% |
| 2019 | -0.21x | $-772.42K | $-1.26 Million | $3.69 Million | ▼ -2345.7% |
| 2018 | -0.01x | $-22.71K | $-373.56K | $2.66 Million | ▲ +99.0% |
| 2017 | -0.89x | $-1.52 Million | $-1.79 Million | $1.70 Million | ▼ -192.6% |
| 2016 | 0.97x | $1.24 Million | $596.30K | $1.29 Million | ▲ +21.3% |
| 2015 | 0.80x | $2.03 Million | $1.56 Million | $2.55 Million | ▲ +7.2% |
| 2014 | 0.74x | $1.78 Million | $1.28 Million | $2.40 Million | ▼ -45.6% |
| 2013 | 1.36x | $3.10 Million | $2.44 Million | $2.28 Million | ▲ +636.5% |
| 2012 | -0.25x | $-716.43K | $-926.42K | $2.82 Million | ▼ -189.8% |
| 2011 | 0.28x | $717.00K | $81.75K | $2.53 Million | ▼ -73.1% |
| 2010 | 1.05x | $2.24 Million | $1.60 Million | $2.13 Million | ▲ +287.7% |
| 2009 | 0.27x | $455.79K | $162.27K | $1.68 Million | ▼ -84.6% |
| 2008 | 1.77x | $2.45 Million | $1.71 Million | $1.39 Million | ▲ +111.1% |
| 2007 | 0.84x | $1.34 Million | $803.23K | $1.60 Million | ▼ -9.8% |
| 2006 | 0.93x | $1.86 Million | $909.64K | $2.01 Million | ▲ +53.0% |
| 2005 | 0.61x | $679.19K | $305.94K | $1.12 Million | ▼ -51.7% |
| 2004 | 1.26x | $1.26 Million | $811.61K | $1.00 Million | ▲ +607.1% |
| 2003 | 0.18x | $127.08K | $117.66K | $715.42K | ▼ -28.1% |
| 2002 | 0.25x | $181.57K | $44.78K | $735.21K | ▲ +127.9% |
| 2001 | 0.11x | $85.73K | $-115.53K | $791.30K | ▲ +355.9% |
| 2000 | -0.04x | $-27.55K | $-385.37K | $650.80K | ▼ -102.8% |
| 1999 | 1.50x | $900.00K | $400.00K | $600.00K | ▼ -53.9% |
| 1998 | 3.25x | $1.94 Million | $1.60 Million | $595.16K | ▲ +1017.3% |
| 1997 | 0.29x | $996.99K | $784.17K | $3.42 Million | ▲ +207.2% |
| 1996 | 0.09x | $350.62K | $202.86K | $3.70 Million | ▲ +154.6% |
| 1995 | -0.17x | $-524.01K | $-565.33K | $3.02 Million | ▲ +73.5% |
| 1994 | -0.66x | $-1.57 Million | $-1.67 Million | $2.39 Million | — |