OneSpan Inc Financial Flexibility Index
OneSpan Inc 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). See OneSpan Inc (OSPN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OneSpan Inc (1997–2025)
Financial flexibility index of OneSpan Inc from 1997 to 2025. Historical Financial Flexibility Index trend for OneSpan Inc across 29 annual periods. Check OSPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OneSpan Inc Financial Flexibility Index by Year (1997–2025)
OneSpan Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for OneSpan Inc. For the full cash flow conversion analysis, see OneSpan Inc operating cash flow efficiency.
| 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 | — |