FiEE, Inc. (FIEE) — Cash Flow-to-Debt Ratio
FiEE, Inc. (FIEE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $23.79K could theoretically repay 0% of its total liabilities ($3.86 Million) in one year. See FIEE FCF to total liabilities ratio 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
FiEE, Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for FiEE, Inc. across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FiEE, Inc..
Annual Cash Flow-to-Debt Ratio for FiEE, Inc. (2008–2025)
Year-by-year debt coverage analysis for FiEE, Inc.. Check how high is FiEE, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | $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 | — |