Cantaloupe Inc (CTLP) — Financial Flexibility Index
Cantaloupe Inc (CTLP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $6.91 Million (operating CF $3.15 Million minus capex $3.76 Million) represents 0% of total liabilities ($126.77 Million). Check Cantaloupe Inc (CTLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cantaloupe Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Cantaloupe Inc across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cantaloupe Inc.
Annual Financial Flexibility Index for Cantaloupe Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Cantaloupe Inc. Explore cash flow to debt ratio of Cantaloupe Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $37.34 Million | $20.34 Million | $128.11 Million | ▲ +3.2% |
| 2024 | 0.28x | $42.68 Million | $27.75 Million | $151.10 Million | ▲ +13.6% |
| 2023 | 0.25x | $30.34 Million | $14.19 Million | $122.02 Million | ▲ +4186.2% |
| 2022 | 0.01x | $555.00K | $-8.71 Million | $95.66 Million | ▼ -95.2% |
| 2021 | 0.12x | $10.02 Million | $8.18 Million | $83.14 Million | ▲ +182.7% |
| 2020 | -0.15x | $-11.60 Million | $-14.14 Million | $79.67 Million | ▲ +60.8% |
| 2019 | -0.37x | $-24.36 Million | $-28.70 Million | $65.51 Million | ▼ -295.2% |
| 2018 | 0.19x | $16.41 Million | $12.43 Million | $86.17 Million | ▲ +322.6% |
| 2017 | -0.09x | $-2.73 Million | $-6.77 Million | $31.91 Million | ▼ -136.4% |
| 2016 | 0.23x | $7.00 Million | $6.47 Million | $29.81 Million | ▲ +103341.0% |
| 2015 | 0.00x | $4.56K | $-1.70 Million | $20.07 Million | ▼ -100.0% |
| 2014 | 1.06x | $18.08 Million | $7.09 Million | $17.03 Million | ▼ -8.0% |
| 2013 | 1.15x | $15.24 Million | $6.04 Million | $13.20 Million | ▲ +111.6% |
| 2012 | 0.55x | $6.31 Million | $78.24K | $11.56 Million | ▲ +210.5% |
| 2011 | -0.49x | $-4.88 Million | $-5.17 Million | $9.88 Million | ▲ +70.6% |
| 2010 | -1.68x | $-11.83 Million | $-12.35 Million | $7.04 Million | ▼ -23.0% |
| 2009 | -1.37x | $-8.21 Million | $-8.48 Million | $6.01 Million | ▲ +21.5% |
| 2008 | -1.74x | $-13.02 Million | $-13.59 Million | $7.48 Million | ▲ +15.2% |
| 2007 | -2.05x | $-13.15 Million | $-13.68 Million | $6.41 Million | ▼ -145.4% |
| 2006 | -0.84x | $-10.24 Million | $-11.08 Million | $12.24 Million | ▼ -1.1% |
| 2005 | -0.83x | $-11.65 Million | $-11.90 Million | $14.08 Million | ▲ +20.2% |
| 2004 | -1.04x | $-12.20 Million | $-12.56 Million | $11.77 Million | ▼ -62.8% |
| 2003 | -0.64x | $-9.04 Million | $-9.23 Million | $14.20 Million | ▼ -44.2% |
| 2002 | -0.44x | $-6.03 Million | $-6.13 Million | $13.66 Million | ▼ -18.8% |
| 2001 | -0.37x | $-3.19 Million | $-3.57 Million | $8.58 Million | ▲ +68.9% |
| 2000 | -1.19x | $-5.57 Million | $-5.74 Million | $4.66 Million | ▼ -31.6% |
| 1999 | -0.91x | $-3.90 Million | $-3.94 Million | $4.30 Million | ▲ +63.7% |
| 1998 | -2.50x | $-2.58 Million | $-2.58 Million | $1.03 Million | ▲ +46.5% |
| 1997 | -4.67x | $-2.63 Million | $-2.65 Million | $564.14K | ▲ +20.7% |
| 1996 | -5.89x | $-2.28 Million | $-2.39 Million | $387.18K | — |