Cps Technologies (CPSH) — 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). Check CPSH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CPSH operating cash flow.
Annual Financial Flexibility Index for Cps Technologies (1994–2025)
Year-by-year free cash flow to debt coverage for Cps Technologies. Explore cash flow to debt ratio of Cps Technologies to assess how comfortably operating cash covers total debt obligations.
| 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 | — |