Cps Technologies (CPSH) — Financial Flexibility Index
Cps Technologies (CPSH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $88.17K (operating CF $-203.00K minus capex $291.17K) represents 0% of total liabilities ($4.70 Million). Also explore Cps Technologies equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cps Technologies Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Cps Technologies across 32 annual periods. Check CPSH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cps Technologies (1994–2025)
Year-by-year free cash flow to debt coverage for Cps Technologies. For the full company profile including market capitalisation, see how much is Cps Technologies worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 199797.64x | $974.31 Billion | $243.64 Billion | $4.88 Million | ▲ +35134101.6% |
| 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 | — |