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 CSP Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of CSP Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CSP Inc (1992–2025)
Year-by-year free cash flow to debt coverage for CSP Inc. For the full company profile including market capitalisation, see market cap of CSP Inc.
| 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 | — |