OneSpan Inc (OSPN) — Financial Flexibility Index
OneSpan Inc (OSPN) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of $31.29 Million (operating CF $28.17 Million minus capex $3.12 Million) represents 0% of total liabilities ($111.13 Million). Check OSPN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OneSpan Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for OneSpan Inc across 29 annual periods. See OneSpan Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OneSpan Inc (1997–2025)
Year-by-year free cash flow to debt coverage for OneSpan Inc. For the full company profile including market capitalisation, see OneSpan Inc (OSPN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $68.41 Million | $59.45 Million | $125.86 Million | ▲ +5.7% |
| 2024 | 0.51x | $64.91 Million | $55.67 Million | $126.20 Million | ▲ +3599.7% |
| 2023 | 0.01x | $1.81 Million | $-10.73 Million | $130.05 Million | ▲ +349.6% |
| 2022 | -0.01x | $-734.00K | $-5.76 Million | $131.77 Million | ▼ -26.1% |
| 2021 | 0.00x | $-541.00K | $-2.75 Million | $122.49 Million | ▼ -102.9% |
| 2020 | 0.15x | $18.02 Million | $14.92 Million | $117.86 Million | ▼ -28.4% |
| 2019 | 0.21x | $25.70 Million | $18.24 Million | $120.25 Million | ▲ +612.6% |
| 2018 | 0.03x | $3.04 Million | $-641.00K | $101.51 Million | ▼ -85.6% |
| 2017 | 0.21x | $20.82 Million | $17.63 Million | $99.69 Million | ▼ -53.0% |
| 2016 | 0.44x | $30.60 Million | $28.41 Million | $68.86 Million | ▼ -59.7% |
| 2015 | 1.10x | $70.24 Million | $68.79 Million | $63.77 Million | ▲ +16.5% |
| 2014 | 0.95x | $43.18 Million | $41.62 Million | $45.68 Million | ▲ +221.9% |
| 2013 | 0.29x | $11.26 Million | $10.03 Million | $38.35 Million | ▼ -62.6% |
| 2012 | 0.79x | $23.72 Million | $22.06 Million | $30.19 Million | ▲ +4.0% |
| 2011 | 0.76x | $25.03 Million | $16.61 Million | $33.12 Million | ▼ -11.2% |
| 2010 | 0.85x | $22.50 Million | $21.08 Million | $26.45 Million | ▲ +38.1% |
| 2009 | 0.62x | $15.00 Million | $12.83 Million | $24.35 Million | ▼ -23.5% |
| 2008 | 0.81x | $26.32 Million | $23.51 Million | $32.67 Million | ▼ -7.0% |
| 2007 | 0.87x | $25.24 Million | $24.07 Million | $29.14 Million | ▲ +65.1% |
| 2006 | 0.52x | $10.73 Million | $7.82 Million | $20.44 Million | ▲ +5.0% |
| 2005 | 0.50x | $8.05 Million | $7.54 Million | $16.11 Million | ▲ +15.3% |
| 2004 | 0.43x | $3.13 Million | $2.88 Million | $7.22 Million | ▼ -24.0% |
| 2003 | 0.57x | $2.53 Million | $2.41 Million | $4.44 Million | ▲ +264.1% |
| 2002 | -0.35x | $-2.89 Million | $-2.91 Million | $8.32 Million | ▲ +33.3% |
| 2001 | -0.52x | $-5.36 Million | $-6.31 Million | $10.29 Million | ▼ -571.1% |
| 2000 | 0.11x | $1.32 Million | $-2.15 Million | $11.97 Million | ▲ +1571.2% |
| 1999 | -0.01x | $-100.00K | $-1.60 Million | $13.30 Million | ▲ +96.1% |
| 1998 | -0.19x | $-3.59 Million | $-3.84 Million | $18.75 Million | ▼ -53.4% |
| 1997 | -0.12x | $-1.90 Million | $-2.03 Million | $15.24 Million | — |