CSP Inc (CSPI) — Financial Flexibility Index
CSP Inc (CSPI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-479.00K (operating CF $-493.00K minus capex $14.00K) represents 0% of total liabilities ($25.30 Million). Check how aggressively does CSP Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSP Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for CSP Inc across 34 annual periods. For the full cash flow conversion analysis, see CSP Inc operating cash flow efficiency.
Annual Financial Flexibility Index for CSP Inc (1992–2025)
Year-by-year free cash flow to debt coverage for CSP Inc. Explore CSPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $2.64 Million | $2.27 Million | $26.61 Million | ▼ -50.1% |
| 2024 | 0.20x | $4.41 Million | $4.21 Million | $22.17 Million | ▼ -4.9% |
| 2023 | 0.21x | $4.13 Million | $3.91 Million | $19.76 Million | ▲ +159.6% |
| 2022 | 0.08x | $2.91 Million | $2.67 Million | $36.10 Million | ▲ +16.5% |
| 2021 | 0.07x | $2.00 Million | $1.90 Million | $28.93 Million | ▲ +251.9% |
| 2020 | 0.02x | $474.00K | $244.00K | $24.11 Million | ▲ +122.8% |
| 2019 | -0.09x | $-2.50 Million | $-3.33 Million | $28.94 Million | ▼ -153.6% |
| 2018 | 0.16x | $3.46 Million | $3.02 Million | $21.47 Million | ▲ +102.3% |
| 2017 | 0.08x | $3.02 Million | $2.66 Million | $37.93 Million | ▼ -57.0% |
| 2016 | 0.18x | $5.74 Million | $5.00 Million | $31.05 Million | ▲ +413.4% |
| 2015 | -0.06x | $-1.62 Million | $-2.34 Million | $27.41 Million | ▼ -186.1% |
| 2014 | 0.07x | $1.71 Million | $1.12 Million | $25.02 Million | ▲ +54.3% |
| 2013 | 0.04x | $1.08 Million | $227.00K | $24.46 Million | ▼ -81.9% |
| 2012 | 0.24x | $6.86 Million | $6.31 Million | $28.02 Million | ▲ +227.8% |
| 2011 | 0.07x | $1.88 Million | $1.54 Million | $25.21 Million | ▲ +218.1% |
| 2010 | -0.06x | $-1.45 Million | $-1.93 Million | $22.90 Million | ▼ -136.6% |
| 2009 | 0.17x | $3.77 Million | $3.37 Million | $21.79 Million | ▲ +2789.0% |
| 2008 | 0.01x | $156.00K | $-280.00K | $26.07 Million | ▼ -98.7% |
| 2007 | 0.47x | $9.92 Million | $9.40 Million | $21.11 Million | ▲ +703.1% |
| 2006 | -0.08x | $-1.52 Million | $-2.08 Million | $19.54 Million | ▼ -324.3% |
| 2005 | 0.03x | $517.00K | $-101.00K | $14.88 Million | ▼ -78.4% |
| 2004 | 0.16x | $2.74 Million | $1.90 Million | $17.09 Million | ▲ +211.2% |
| 2003 | -0.14x | $-2.09 Million | $-2.56 Million | $14.49 Million | ▼ -183.4% |
| 2002 | 0.17x | $1.98 Million | $1.50 Million | $11.45 Million | ▲ +219.1% |
| 2001 | -0.15x | $-1.25 Million | $-1.86 Million | $8.57 Million | ▼ -140.1% |
| 2000 | 0.36x | $3.48 Million | $2.68 Million | $9.61 Million | ▲ +9.9% |
| 1999 | 0.33x | $3.20 Million | $2.10 Million | $9.70 Million | ▼ -26.8% |
| 1998 | 0.45x | $5.00 Million | $4.30 Million | $11.10 Million | ▲ +45.3% |
| 1997 | 0.31x | $3.10 Million | $2.00 Million | $10.00 Million | ▼ -39.6% |
| 1996 | 0.51x | $1.90 Million | $800.00K | $3.70 Million | ▼ -58.0% |
| 1995 | 1.22x | $4.40 Million | $3.40 Million | $3.60 Million | ▲ +665.3% |
| 1994 | -0.22x | $-800.00K | $-1.60 Million | $3.70 Million | ▼ -132.4% |
| 1993 | 0.67x | $2.40 Million | $1.60 Million | $3.60 Million | ▼ -59.4% |
| 1992 | 1.64x | $4.60 Million | $4.10 Million | $2.80 Million | — |