FiEE, Inc. (FIEE) — Cash Flow-to-Debt Ratio
FiEE, Inc. (FIEE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $66.59K could theoretically repay 0% of its total liabilities ($2.94 Million) in one year. See how much free cash does FiEE, Inc. generate 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
FiEE, Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for FiEE, Inc. across 18 annual periods. Also explore how fast is FiEE, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FiEE, Inc. (2008–2025)
Year-by-year debt coverage analysis for FiEE, Inc.. For market capitalisation and broader financial context, see FiEE, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | $3.64 Million | $4.18 Million | ▲ +110.1% |
| 2024 | -8.63x | $-3.77 Million | $437.03K | ▼ -2279.2% |
| 2023 | 0.40x | $4.85 Million | $12.24 Million | ▲ +147.6% |
| 2022 | -0.83x | $-12.17 Million | $14.62 Million | ▼ -38.9% |
| 2021 | -0.60x | $-14.27 Million | $23.81 Million | ▼ -84.3% |
| 2020 | -0.33x | $-7.09 Million | $21.82 Million | ▼ -64.9% |
| 2019 | -0.20x | $-1.54 Million | $7.79 Million | ▲ +8.8% |
| 2018 | -0.22x | $-1.80 Million | $8.34 Million | ▼ -191.1% |
| 2017 | 0.24x | $1.33 Million | $5.62 Million | ▲ +127.4% |
| 2016 | -0.87x | $-4.21 Million | $4.86 Million | ▼ -300.3% |
| 2015 | -0.22x | $-370.86K | $1.72 Million | ▲ +2.7% |
| 2014 | -0.22x | $-411.24K | $1.85 Million | ▼ -251.2% |
| 2013 | 0.15x | $195.94K | $1.33 Million | ▲ +124.4% |
| 2012 | -0.60x | $-1.34 Million | $2.22 Million | ▲ +5.0% |
| 2011 | -0.63x | $-909.10K | $1.43 Million | ▲ +22.9% |
| 2010 | -0.82x | $-1.04 Million | $1.26 Million | ▼ -37.0% |
| 2009 | -0.60x | $-835.81K | $1.39 Million | ▲ +52.8% |
| 2008 | -1.27x | $-2.05 Million | $1.61 Million | — |