Flux Power Holdings Inc (FLUX) — 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. See Flux Power Holdings Inc (FLUX) FCF generation index 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
Flux Power Holdings Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Flux Power Holdings Inc across 25 annual periods. Also explore net asset growth rate of Flux Power Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flux Power Holdings Inc (2001–2025)
Year-by-year debt coverage analysis for Flux Power Holdings Inc. For market capitalisation and broader financial context, see Flux Power Holdings Inc market capitalisation.
| 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 | — |