CS Disco LLC (LAW) — Financial Flexibility Index

Latest as of March 2026: -0.29x

CS Disco LLC (LAW) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of $-10.98 Million (operating CF $-11.68 Million minus capex $700.00K) represents 0% of total liabilities ($38.42 Million). Check CS Disco LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.98 Million
Operating CF − Capex

Total Liabilities

$38.42 Million
USD

Capital Expenditures

$700.00K
USD

CS Disco LLC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for CS Disco LLC across 7 annual periods. For the full cash flow conversion analysis, see LAW cash generation efficiency.

Annual Financial Flexibility Index for CS Disco LLC (2019–2025)

Year-by-year free cash flow to debt coverage for CS Disco LLC. Explore CS Disco LLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.26x $-11.88 Million $-14.94 Million $45.53 Million ▼ -43.5%
2024 -0.18x $-5.97 Million $-8.75 Million $32.81 Million ▲ +14.9%
2023 -0.21x $-6.67 Million $-25.53 Million $31.21 Million ▲ +83.2%
2022 -1.27x $-41.64 Million $-46.01 Million $32.69 Million ▼ -28.7%
2021 -0.99x $-18.54 Million $-21.64 Million $18.72 Million ▼ -727.9%
2020 -0.12x $-20.81 Million $-22.71 Million $174.03 Million ▲ +45.0%
2019 -0.22x $-23.97 Million $-27.30 Million $110.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities