Cirrus Logic Inc (CRUS) — Financial Flexibility Index
Cirrus Logic Inc (CRUS) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $79.27 Million (operating CF $64.13 Million minus capex $15.14 Million) represents 0% of total liabilities ($371.15 Million). Check cash flow reinvestment rate of Cirrus Logic Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cirrus Logic Inc Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Cirrus Logic Inc across 37 annual periods. For the full cash flow conversion analysis, see CRUS cash generation efficiency.
Annual Financial Flexibility Index for Cirrus Logic Inc (1990–2026)
Year-by-year free cash flow to debt coverage for Cirrus Logic Inc. Explore CRUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.84x | $664.59 Million | $650.60 Million | $361.38 Million | ▲ +46.8% |
| 2025 | 1.25x | $473.12 Million | $444.37 Million | $377.62 Million | ▲ +13.1% |
| 2024 | 1.11x | $459.32 Million | $421.67 Million | $414.56 Million | ▲ +19.5% |
| 2023 | 0.93x | $376.28 Million | $339.57 Million | $405.68 Million | ▲ +213.8% |
| 2022 | 0.30x | $154.76 Million | $124.75 Million | $523.58 Million | ▼ -64.5% |
| 2021 | 0.83x | $367.20 Million | $348.94 Million | $441.61 Million | ▼ -3.1% |
| 2020 | 0.86x | $311.47 Million | $295.81 Million | $362.90 Million | ▼ -24.8% |
| 2019 | 1.14x | $242.45 Million | $206.69 Million | $212.40 Million | ▼ -24.0% |
| 2018 | 1.50x | $403.21 Million | $318.71 Million | $268.39 Million | ▼ -6.6% |
| 2017 | 1.61x | $421.05 Million | $369.75 Million | $261.78 Million | ▲ +165.7% |
| 2016 | 0.61x | $195.13 Million | $149.05 Million | $322.40 Million | ▲ +18.5% |
| 2015 | 0.51x | $200.18 Million | $163.48 Million | $392.01 Million | ▼ -81.6% |
| 2014 | 2.78x | $243.10 Million | $228.04 Million | $87.39 Million | ▲ +34.3% |
| 2013 | 2.07x | $213.73 Million | $160.82 Million | $103.17 Million | ▲ +29.5% |
| 2012 | 1.60x | $125.75 Million | $83.19 Million | $78.61 Million | ▼ -14.1% |
| 2011 | 1.86x | $108.53 Million | $86.94 Million | $58.24 Million | ▲ +194.8% |
| 2010 | 0.63x | $30.98 Million | $25.14 Million | $49.01 Million | ▼ -23.8% |
| 2009 | 0.83x | $28.25 Million | $23.07 Million | $34.08 Million | ▲ +22.6% |
| 2008 | 0.68x | $38.80 Million | $31.35 Million | $57.37 Million | ▼ -20.4% |
| 2007 | 0.85x | $40.89 Million | $35.62 Million | $48.12 Million | ▼ -25.0% |
| 2006 | 1.13x | $62.01 Million | $59.82 Million | $54.77 Million | ▲ +596.1% |
| 2005 | -0.23x | $-13.48 Million | $-17.10 Million | $59.07 Million | ▼ -131.9% |
| 2004 | 0.71x | $71.90 Million | $69.58 Million | $100.57 Million | ▲ +2528.0% |
| 2003 | -0.03x | $-2.76 Million | $-18.17 Million | $93.74 Million | ▲ +82.3% |
| 2002 | -0.17x | $-20.41 Million | $-29.00 Million | $122.39 Million | ▼ -239.7% |
| 2001 | 0.12x | $19.54 Million | $1.08 Million | $163.76 Million | ▲ +136.1% |
| 2000 | -0.33x | $-171.92 Million | $-180.33 Million | $520.53 Million | ▼ -6118.8% |
| 1999 | -0.01x | $-3.13 Million | $-15.80 Million | $590.30 Million | ▼ -101.6% |
| 1998 | 0.32x | $220.70 Million | $193.10 Million | $681.20 Million | ▲ +612.8% |
| 1997 | 0.05x | $33.30 Million | $2.60 Million | $732.60 Million | ▼ -83.6% |
| 1996 | 0.28x | $135.50 Million | $7.70 Million | $488.90 Million | ▼ -37.2% |
| 1995 | 0.44x | $112.40 Million | $65.10 Million | $254.50 Million | ▼ -13.6% |
| 1994 | 0.51x | $84.10 Million | $49.20 Million | $164.60 Million | ▲ +5.5% |
| 1993 | 0.48x | $55.10 Million | $28.40 Million | $113.80 Million | ▼ -5.3% |
| 1992 | 0.51x | $23.00 Million | $17.50 Million | $45.00 Million | ▼ -43.7% |
| 1991 | 0.91x | $32.20 Million | $21.30 Million | $35.50 Million | ▲ +4.8% |
| 1990 | 0.87x | $21.90 Million | $14.60 Million | $25.30 Million | — |