OneSpan Inc (OSPN) — Financial Flexibility Index
OneSpan Inc (OSPN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $3.07 Million (operating CF $-103.00K minus capex $3.18 Million) represents 0% of total liabilities ($113.54 Million). Check OneSpan Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OneSpan Inc (OSPN) cash flow conversion.
Annual Financial Flexibility Index for OneSpan Inc (1997–2025)
Year-by-year free cash flow to debt coverage for OneSpan Inc. Explore cash flow to debt ratio of OneSpan 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 | 0.54x | $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 | — |