Cooper Stnd (CPS) — Financial Flexibility Index
Cooper Stnd (CPS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-45.11 Million (operating CF $-69.15 Million minus capex $24.04 Million) represents 0% of total liabilities ($1.98 Trillion). Check Cooper Stnd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cooper Stnd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cooper Stnd across 21 annual periods. See how liquid is Cooper Stnd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cooper Stnd (2005–2025)
Year-by-year free cash flow to debt coverage for Cooper Stnd. For the full company profile including market capitalisation, see CPS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $112.63 Million | $64.44 Million | $1.92 Billion | ▼ -13.9% |
| 2024 | 0.07x | $126.87 Million | $76.37 Million | $1.87 Billion | ▼ -32.7% |
| 2023 | 0.10x | $198.02 Million | $117.28 Million | $1.96 Billion | ▲ +437.0% |
| 2022 | 0.02x | $35.00 Million | $-36.15 Million | $1.86 Billion | ▲ +283.6% |
| 2021 | -0.01x | $-19.40 Million | $-115.51 Million | $1.90 Billion | ▼ -126.8% |
| 2020 | 0.04x | $75.86 Million | $-15.93 Million | $1.99 Billion | ▼ -74.4% |
| 2019 | 0.15x | $262.16 Million | $97.70 Million | $1.76 Billion | ▼ -28.5% |
| 2018 | 0.21x | $367.46 Million | $149.39 Million | $1.76 Billion | ▼ -22.1% |
| 2017 | 0.27x | $500.28 Million | $313.48 Million | $1.87 Billion | ▼ -10.4% |
| 2016 | 0.30x | $528.07 Million | $363.70 Million | $1.77 Billion | ▲ +15.4% |
| 2015 | 0.26x | $436.65 Million | $270.38 Million | $1.69 Billion | ▲ +12.7% |
| 2014 | 0.23x | $363.14 Million | $171.05 Million | $1.58 Billion | ▲ +7.7% |
| 2013 | 0.21x | $316.59 Million | $133.26 Million | $1.49 Billion | ▲ +26.0% |
| 2012 | 0.17x | $215.47 Million | $84.40 Million | $1.28 Billion | ▼ -16.4% |
| 2011 | 0.20x | $280.68 Million | $172.34 Million | $1.39 Billion | ▲ +120.9% |
| 2010 | 0.09x | $118.14 Million | $95.20 Million | $1.29 Billion | ▲ +6.2% |
| 2009 | 0.09x | $176.09 Million | $129.98 Million | $2.04 Billion | ▼ -32.1% |
| 2008 | 0.13x | $228.62 Million | $136.49 Million | $1.80 Billion | ▼ -17.9% |
| 2007 | 0.15x | $292.63 Million | $185.37 Million | $1.89 Billion | ▲ +12.4% |
| 2006 | 0.14x | $218.76 Million | $135.88 Million | $1.59 Billion | ▲ +16.8% |
| 2005 | 0.12x | $167.43 Million | $112.95 Million | $1.42 Billion | — |