Cisco Systems Inc Financial Flexibility Index
Cisco Systems Inc financial flexibility index. Cisco Systems Inc (CSCO) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $2.15 Billion (operating CF $1.82 Billion minus capex $323.00 Million) represents 0% of total liabilities ($75.65 Billion). See Cisco Systems Inc free cash flow efficiency 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 Cisco Systems Inc (1989–2025)
Financial flexibility index of Cisco Systems Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Cisco Systems Inc across 37 annual periods. Check Cisco Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cisco Systems Inc Financial Flexibility Index by Year (1989–2025)
Cisco Systems Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Cisco Systems Inc. For the full cash flow conversion analysis, see CSCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $15.10 Billion | $14.19 Billion | $75.45 Billion | ▲ +36.8% |
| 2024 | 0.15x | $11.55 Billion | $10.88 Billion | $78.96 Billion | ▼ -59.4% |
| 2023 | 0.36x | $20.73 Billion | $19.89 Billion | $57.50 Billion | ▲ +42.7% |
| 2022 | 0.25x | $13.70 Billion | $13.23 Billion | $54.23 Billion | ▼ -12.0% |
| 2021 | 0.29x | $16.15 Billion | $15.45 Billion | $56.22 Billion | ▲ +1.0% |
| 2020 | 0.28x | $16.20 Billion | $15.43 Billion | $56.93 Billion | ▲ +9.1% |
| 2019 | 0.26x | $16.74 Billion | $15.83 Billion | $64.22 Billion | ▲ +17.9% |
| 2018 | 0.22x | $14.50 Billion | $13.67 Billion | $65.58 Billion | ▼ -5.1% |
| 2017 | 0.23x | $14.84 Billion | $13.88 Billion | $63.68 Billion | ▼ -8.0% |
| 2016 | 0.25x | $14.72 Billion | $13.57 Billion | $58.07 Billion | ▼ -1.3% |
| 2015 | 0.26x | $13.78 Billion | $12.55 Billion | $53.67 Billion | ▼ -8.7% |
| 2014 | 0.28x | $13.61 Billion | $12.33 Billion | $48.41 Billion | ▼ -15.9% |
| 2013 | 0.33x | $14.05 Billion | $12.89 Billion | $42.06 Billion | ▲ +7.1% |
| 2012 | 0.31x | $12.62 Billion | $11.49 Billion | $40.46 Billion | ▲ +10.4% |
| 2011 | 0.28x | $11.25 Billion | $10.08 Billion | $39.84 Billion | ▼ -6.9% |
| 2010 | 0.30x | $11.18 Billion | $10.17 Billion | $36.84 Billion | ▼ -18.0% |
| 2009 | 0.37x | $10.90 Billion | $9.90 Billion | $29.45 Billion | ▼ -32.6% |
| 2008 | 0.55x | $13.36 Billion | $12.09 Billion | $24.33 Billion | ▲ +5.6% |
| 2007 | 0.52x | $11.36 Billion | $10.10 Billion | $21.85 Billion | ▲ +16.3% |
| 2006 | 0.45x | $8.67 Billion | $7.90 Billion | $19.40 Billion | ▼ -42.1% |
| 2005 | 0.77x | $8.26 Billion | $7.57 Billion | $10.70 Billion | ▼ -3.4% |
| 2004 | 0.80x | $7.73 Billion | $7.12 Billion | $9.68 Billion | ▲ +21.6% |
| 2003 | 0.66x | $5.96 Billion | $5.24 Billion | $9.07 Billion | ▼ -35.0% |
| 2002 | 1.01x | $9.23 Billion | $6.59 Billion | $9.12 Billion | ▼ -5.5% |
| 2001 | 1.07x | $8.67 Billion | $6.39 Billion | $8.10 Billion | ▼ -11.7% |
| 2000 | 1.21x | $7.67 Billion | $6.14 Billion | $6.33 Billion | ▼ -26.7% |
| 1999 | 1.65x | $5.02 Billion | $4.44 Billion | $3.04 Billion | ▼ -10.7% |
| 1998 | 1.85x | $3.30 Billion | $2.88 Billion | $1.78 Billion | ▲ +16.9% |
| 1997 | 1.58x | $1.77 Billion | $1.44 Billion | $1.12 Billion | ▼ -9.5% |
| 1996 | 1.75x | $1.35 Billion | $1.06 Billion | $769.35 Million | ▲ +34.0% |
| 1995 | 1.31x | $507.68 Million | $395.75 Million | $388.88 Million | ▼ -28.9% |
| 1994 | 1.84x | $377.10 Million | $317.50 Million | $205.50 Million | ▲ +4.9% |
| 1993 | 1.75x | $209.90 Million | $176.00 Million | $120.00 Million | ▼ -6.9% |
| 1992 | 1.88x | $147.10 Million | $125.50 Million | $78.30 Million | ▼ -9.6% |
| 1991 | 2.08x | $55.30 Million | $44.00 Million | $26.60 Million | ▲ +106.4% |
| 1990 | 1.01x | $13.60 Million | $9.50 Million | $13.50 Million | ▲ +266.7% |
| 1989 | 0.27x | $2.50 Million | $2.20 Million | $9.10 Million | — |