Csquare, Inc. (CSQR) — Financial Flexibility Index
Csquare, Inc. (CSQR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $194.01 Million (operating CF $51.93 Million minus capex $142.08 Million) represents 0% of total liabilities ($6.39 Billion). Explore CSQR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Csquare, Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Csquare, Inc. across 2 annual periods. Check Csquare, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Csquare, Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for Csquare, Inc.. For the full cash flow conversion analysis, see CSQR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $717.41 Million | $171.98 Million | $6.22 Billion | ▼ -54.4% |
| 2024 | 0.25x | $948.38 Million | $80.97 Million | $3.75 Billion | — |