Frequency Electronics Inc (FEIM) — Cash Flow-to-Debt Ratio
Frequency Electronics Inc (FEIM) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of $-523.00K could theoretically repay 0% of its total liabilities ($33.80 Million) in one year. Explore investment intensity of Frequency Electronics Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frequency Electronics Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Frequency Electronics Inc across 37 annual periods. Also explore FEIM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frequency Electronics Inc (1989–2025)
Year-by-year debt coverage analysis for Frequency Electronics Inc. For market capitalisation and broader financial context, see FEIM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-1.43 Million | $38.12 Million | ▼ -125.2% |
| 2024 | 0.15x | $8.71 Million | $58.66 Million | ▲ +631.4% |
| 2023 | 0.02x | $1.18 Million | $57.89 Million | ▼ -80.9% |
| 2022 | 0.11x | $4.04 Million | $38.07 Million | ▼ -62.4% |
| 2021 | 0.28x | $12.16 Million | $43.12 Million | ▲ +842.2% |
| 2020 | -0.04x | $-1.41 Million | $37.04 Million | ▼ -827.4% |
| 2019 | 0.00x | $-97.00K | $23.68 Million | ▼ -101.8% |
| 2018 | 0.22x | $4.53 Million | $20.32 Million | ▲ +37.6% |
| 2017 | 0.16x | $3.89 Million | $23.99 Million | ▲ +49.0% |
| 2016 | 0.11x | $2.92 Million | $26.86 Million | ▲ +50.4% |
| 2015 | 0.07x | $1.88 Million | $26.02 Million | ▼ -38.2% |
| 2014 | 0.12x | $3.64 Million | $31.11 Million | ▲ +22.4% |
| 2013 | 0.10x | $2.83 Million | $29.63 Million | ▲ +20.8% |
| 2012 | 0.08x | $2.14 Million | $27.09 Million | ▼ -23.0% |
| 2011 | 0.10x | $1.88 Million | $18.30 Million | ▼ -75.7% |
| 2010 | 0.42x | $7.63 Million | $18.04 Million | ▲ +9.9% |
| 2009 | 0.39x | $7.22 Million | $18.75 Million | ▲ +586.3% |
| 2008 | -0.08x | $-1.85 Million | $23.31 Million | ▲ +72.7% |
| 2007 | -0.29x | $-6.65 Million | $22.94 Million | ▼ -86.4% |
| 2006 | -0.16x | $-2.50 Million | $16.11 Million | ▼ -217.6% |
| 2005 | 0.13x | $2.54 Million | $19.18 Million | ▲ +251.5% |
| 2004 | -0.09x | $-2.57 Million | $29.44 Million | ▼ -184.9% |
| 2003 | 0.10x | $2.45 Million | $23.82 Million | ▼ -46.6% |
| 2002 | 0.19x | $4.89 Million | $25.45 Million | ▲ +53.9% |
| 2001 | 0.13x | $3.95 Million | $31.61 Million | ▼ -22.9% |
| 2000 | 0.16x | $3.54 Million | $21.86 Million | ▲ +297.2% |
| 1999 | -0.08x | $-1.80 Million | $21.90 Million | ▼ -183.2% |
| 1998 | 0.10x | $3.20 Million | $32.40 Million | ▼ -51.1% |
| 1997 | 0.20x | $4.00 Million | $19.80 Million | ▼ -44.0% |
| 1996 | 0.36x | $7.00 Million | $19.40 Million | ▲ +52.7% |
| 1995 | 0.24x | $4.30 Million | $18.20 Million | ▼ -29.1% |
| 1994 | 0.33x | $6.70 Million | $20.10 Million | ▲ +292.2% |
| 1993 | 0.09x | $3.40 Million | $40.00 Million | ▼ -76.4% |
| 1992 | 0.36x | $12.40 Million | $34.40 Million | ▲ +4017.1% |
| 1991 | -0.01x | $-300.00K | $32.60 Million | ▼ -104.8% |
| 1990 | 0.19x | $5.60 Million | $29.10 Million | ▲ +128.0% |
| 1989 | 0.08x | $2.60 Million | $30.80 Million | — |