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. Check Flux Power Holdings Inc (FLUX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Flux Power Holdings Inc asset portfolio for the complete picture of this company's asset base.
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 (FLUX) total market value.
| 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 | — |