Flux Power Holdings Inc Cash Flow-to-Debt Ratio
Flux Power Holdings Inc cash flow-to-debt ratio. Flux Power Holdings Inc (FLUX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $889.00K could theoretically repay 0% of its total liabilities ($33.02 Million) in one year. Check Flux Power Holdings Inc cash flow quality index 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 Flux Power Holdings Inc (2001–2025)
Cash flow-to-debt ratio of Flux Power Holdings Inc from 2001 to 2025. Historical debt coverage capacity for Flux Power Holdings Inc across 25 annual periods. Check FLUX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flux Power Holdings Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Flux Power Holdings Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Flux Power Holdings Inc. For the full cash flow conversion analysis, see Flux Power Holdings Inc (FLUX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $610.00K | $40.16 Million | ▲ +110.2% |
| 2024 | -0.15x | $-4.80 Million | $32.11 Million | ▼ -9.4% |
| 2023 | -0.14x | $-3.57 Million | $26.16 Million | ▲ +90.3% |
| 2022 | -1.41x | $-23.89 Million | $16.95 Million | ▼ -1.8% |
| 2021 | -1.38x | $-18.36 Million | $13.26 Million | ▼ -238.5% |
| 2020 | -0.41x | $-8.34 Million | $20.39 Million | ▲ +60.4% |
| 2019 | -1.03x | $-10.71 Million | $10.38 Million | ▼ -103.4% |
| 2018 | -0.51x | $-6.50 Million | $12.80 Million | ▲ +40.6% |
| 2017 | -0.85x | $-5.70 Million | $6.67 Million | ▲ +47.3% |
| 2016 | -1.62x | $-3.92 Million | $2.42 Million | ▼ -81.5% |
| 2015 | -0.89x | $-2.36 Million | $2.64 Million | ▲ +48.2% |
| 2014 | -1.73x | $-2.15 Million | $1.25 Million | ▼ -77.7% |
| 2013 | -0.97x | $-3.37 Million | $3.47 Million | ▼ -362.3% |
| 2012 | -0.21x | $-1.49 Million | $7.11 Million | ▲ +42.2% |
| 2011 | -0.36x | $-31.97K | $87.98K | ▼ -79.8% |
| 2010 | -0.20x | $-7.47K | $36.98K | ▲ +99.8% |
| 2009 | -91.23x | $-7.99 Million | $87.53K | ▼ -146406.3% |
| 2008 | 0.06x | $2.15 Million | $34.41 Million | ▲ +272.6% |
| 2007 | -0.04x | $-1.00 Million | $27.78 Million | ▲ +60.2% |
| 2006 | -0.09x | $-1.64 Million | $18.02 Million | ▼ -1128.0% |
| 2005 | -0.01x | $-56.54K | $7.65 Million | ▼ -131.0% |
| 2004 | 0.02x | $7.18K | $300.79K | ▼ -55.9% |
| 2003 | 0.05x | $234.62K | $4.33 Million | ▲ +312.1% |
| 2002 | -0.03x | $-7.66K | $300.00K | ▲ +97.7% |
| 2001 | -1.10x | $-330.00K | $300.00K | — |