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. See FEIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Frequency Electronics Inc.
Annual Cash Flow-to-Debt Ratio for Frequency Electronics Inc (1989–2025)
Year-by-year debt coverage analysis for Frequency Electronics Inc. Check FEIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |