FiEE, Inc. (FIEE) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
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. Check FIEE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$66.59K
USD
Total Liabilities
$2.94 Million
USD
Data as of
Mar 2026
Most recent filing
FiEE, Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for FiEE, Inc. across 18 annual periods. Also explore FiEE, Inc. (FIEE) total assets for the complete picture of this company's asset base.
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 how much is FiEE, Inc. worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.