Flexsteel Industries Inc (FLXS) — Cash Flow-to-Debt Ratio
Flexsteel Industries Inc (FLXS) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $22.07 Million could theoretically repay 0% of its total liabilities ($104.87 Million) in one year. See FLXS 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
Flexsteel Industries Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Flexsteel Industries Inc across 36 annual periods. Also explore FLXS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flexsteel Industries Inc (1990–2025)
Year-by-year debt coverage analysis for Flexsteel Industries Inc. For market capitalisation and broader financial context, see Flexsteel Industries Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $36.98 Million | $114.62 Million | ▲ +25.6% |
| 2024 | 0.26x | $31.88 Million | $124.09 Million | ▲ +66.4% |
| 2023 | 0.15x | $22.99 Million | $148.93 Million | ▲ +164.9% |
| 2022 | 0.06x | $7.99 Million | $137.18 Million | ▲ +123.0% |
| 2021 | -0.25x | $-32.69 Million | $128.81 Million | ▼ -185.7% |
| 2020 | 0.30x | $18.29 Million | $61.75 Million | ▲ +115.5% |
| 2019 | 0.14x | $6.71 Million | $48.86 Million | ▼ -78.6% |
| 2018 | 0.64x | $27.29 Million | $42.59 Million | ▼ -4.6% |
| 2017 | 0.67x | $26.39 Million | $39.28 Million | ▼ -54.0% |
| 2016 | 1.46x | $54.37 Million | $37.25 Million | ▲ +2484.1% |
| 2015 | 0.06x | $3.27 Million | $57.87 Million | ▼ -84.9% |
| 2014 | 0.37x | $16.24 Million | $43.48 Million | ▲ +161.2% |
| 2013 | 0.14x | $5.91 Million | $41.30 Million | ▼ -32.7% |
| 2012 | 0.21x | $8.98 Million | $42.23 Million | ▼ -44.4% |
| 2011 | 0.38x | $13.80 Million | $36.10 Million | ▼ -19.9% |
| 2010 | 0.48x | $19.12 Million | $40.06 Million | ▲ +21.3% |
| 2009 | 0.39x | $17.31 Million | $43.97 Million | ▲ +202.8% |
| 2008 | 0.13x | $8.73 Million | $67.15 Million | ▼ -8.6% |
| 2007 | 0.14x | $10.29 Million | $72.34 Million | ▲ +248.7% |
| 2006 | -0.10x | $-7.25 Million | $75.82 Million | ▼ -146.5% |
| 2005 | 0.21x | $12.72 Million | $61.86 Million | ▲ +86.4% |
| 2004 | 0.11x | $7.49 Million | $67.91 Million | ▼ -67.8% |
| 2003 | 0.34x | $9.23 Million | $26.95 Million | ▼ -11.0% |
| 2002 | 0.38x | $12.09 Million | $31.44 Million | ▼ -25.9% |
| 2001 | 0.52x | $13.10 Million | $25.23 Million | ▲ +23.5% |
| 2000 | 0.42x | $12.47 Million | $29.68 Million | ▼ -11.8% |
| 1999 | 0.48x | $15.00 Million | $31.50 Million | ▼ -4.7% |
| 1998 | 0.50x | $13.30 Million | $26.60 Million | ▼ -8.4% |
| 1997 | 0.55x | $13.10 Million | $24.00 Million | ▲ +83.1% |
| 1996 | 0.30x | $6.50 Million | $21.80 Million | ▼ -42.2% |
| 1995 | 0.52x | $11.60 Million | $22.50 Million | ▲ +3990.1% |
| 1994 | 0.01x | $300.00K | $23.80 Million | ▼ -97.5% |
| 1993 | 0.50x | $10.00 Million | $20.00 Million | ▲ +1175.0% |
| 1992 | -0.05x | $-800.00K | $17.20 Million | ▼ -104.5% |
| 1991 | 1.04x | $16.10 Million | $15.50 Million | ▲ +30.1% |
| 1990 | 0.80x | $11.50 Million | $14.40 Million | — |