CSP Inc (CSPI) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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). Also explore how fast is CSP Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-479.00K
Operating CF − Capex

Total Liabilities

$25.30 Million
USD

Capital Expenditures

$14.00K
USD

CSP Inc Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for CSP Inc across 34 annual periods. Check CSP Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 CSP Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities