CSG Systems International Inc Financial Flexibility Index
CSG Systems International Inc financial flexibility index. CSG Systems International Inc (CSGS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $579.00K (operating CF $-1.16 Million minus capex $1.74 Million) represents 0% of total liabilities ($1.19 Billion). See CSG Systems International 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 CSG Systems International Inc (1996–2025)
Financial flexibility index of CSG Systems International Inc from 1996 to 2025. Historical Financial Flexibility Index trend for CSG Systems International Inc across 30 annual periods. Check CSGS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CSG Systems International Inc Financial Flexibility Index by Year (1996–2025)
CSG Systems International Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for CSG Systems International Inc. For the full cash flow conversion analysis, see CSG Systems International Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $170.49 Million | $155.94 Million | $1.26 Billion | ▲ +4.2% |
| 2024 | 0.13x | $158.14 Million | $135.72 Million | $1.22 Billion | ▼ -5.0% |
| 2023 | 0.14x | $159.87 Million | $131.90 Million | $1.17 Billion | ▲ +35.0% |
| 2022 | 0.10x | $100.59 Million | $63.60 Million | $993.30 Million | ▼ -42.5% |
| 2021 | 0.18x | $166.78 Million | $140.22 Million | $946.90 Million | ▼ -20.8% |
| 2020 | 0.22x | $202.42 Million | $173.02 Million | $909.61 Million | ▲ +4.7% |
| 2019 | 0.21x | $188.40 Million | $151.08 Million | $886.37 Million | ▼ -20.1% |
| 2018 | 0.27x | $200.44 Million | $143.34 Million | $753.34 Million | ▼ -11.2% |
| 2017 | 0.30x | $168.32 Million | $127.19 Million | $561.79 Million | ▲ +81.0% |
| 2016 | 0.17x | $106.04 Million | $84.19 Million | $640.52 Million | ▼ -46.3% |
| 2015 | 0.31x | $163.82 Million | $136.96 Million | $531.39 Million | ▲ +31.4% |
| 2014 | 0.23x | $115.24 Million | $83.65 Million | $491.14 Million | ▼ -28.0% |
| 2013 | 0.33x | $163.80 Million | $126.63 Million | $502.88 Million | ▲ +2.5% |
| 2012 | 0.32x | $165.33 Million | $127.48 Million | $520.30 Million | ▲ +107.5% |
| 2011 | 0.15x | $83.16 Million | $60.96 Million | $542.94 Million | ▼ -31.1% |
| 2010 | 0.22x | $140.38 Million | $121.31 Million | $631.40 Million | ▼ -63.0% |
| 2009 | 0.60x | $209.79 Million | $153.06 Million | $349.60 Million | ▲ +47.8% |
| 2008 | 0.41x | $136.22 Million | $114.65 Million | $335.45 Million | ▼ -3.5% |
| 2007 | 0.42x | $143.09 Million | $115.38 Million | $339.86 Million | ▲ +8.1% |
| 2006 | 0.39x | $130.80 Million | $118.15 Million | $335.76 Million | ▲ +6.8% |
| 2005 | 0.36x | $124.08 Million | $102.57 Million | $340.05 Million | ▲ +13.9% |
| 2004 | 0.32x | $128.92 Million | $119.27 Million | $402.34 Million | ▲ +100.5% |
| 2003 | 0.16x | $69.37 Million | $60.35 Million | $433.99 Million | ▼ -28.8% |
| 2002 | 0.22x | $100.79 Million | $88.12 Million | $449.21 Million | ▼ -86.1% |
| 2001 | 1.62x | $200.51 Million | $180.09 Million | $124.00 Million | ▲ +156.2% |
| 2000 | 0.63x | $88.94 Million | $66.76 Million | $140.92 Million | ▼ -12.6% |
| 1999 | 0.72x | $114.10 Million | $102.10 Million | $158.10 Million | ▲ +115.8% |
| 1998 | 0.33x | $70.40 Million | $47.30 Million | $210.50 Million | ▲ +74.5% |
| 1997 | 0.19x | $40.80 Million | $31.40 Million | $212.90 Million | ▼ -62.5% |
| 1996 | 0.51x | $37.30 Million | $29.10 Million | $72.90 Million | — |