Cantaloupe Inc Financial Flexibility Index
Cantaloupe Inc 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). Explore how much does Cantaloupe Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cantaloupe Inc (1996–2025)
Financial flexibility index of Cantaloupe Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Cantaloupe Inc across 30 annual periods. Check Cantaloupe Inc (CTLP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cantaloupe Inc Financial Flexibility Index by Year (1996–2025)
Cantaloupe Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Cantaloupe Inc. For the full cash flow conversion analysis, see CTLP cash generation efficiency.
| 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 | — |