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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Frequency Electronics Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Frequency Electronics Inc worth.
| 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 | — |