Csquare, Inc. (CSQR) — Financial Flexibility Index
Csquare, Inc. (CSQR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $117.59 Million (operating CF $-18.31 Million minus capex $135.90 Million) represents 0% of total liabilities ($6.31 Billion). For the full cash flow conversion analysis, see CSQR cash flow conversion.
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 CSQR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Csquare, Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for Csquare, Inc.. Check how aggressively does Csquare, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |