FiEE, Inc. Cash Flow-to-Debt Ratio
FiEE, Inc. 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. Check FIEE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FiEE, Inc. (2008–2025)
Cash flow-to-debt ratio of FiEE, Inc. from 2008 to 2025. Historical debt coverage capacity for FiEE, Inc. across 18 annual periods. Check how aggressively does FiEE, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FiEE, Inc. Cash Flow-to-Debt Ratio by Year (2008–2025)
FiEE, Inc. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for FiEE, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of FiEE, Inc..
| 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 | — |