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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CTLP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cantaloupe Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Cantaloupe Inc. For the full company profile including market capitalisation, see how much is Cantaloupe Inc worth.
| 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 | — |