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) flexibility index 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
Flux Power Holdings Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Flux Power Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see FLUX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Flux Power Holdings Inc (2001–2025)
Year-by-year debt coverage analysis for Flux Power Holdings Inc. Check FLUX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |