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 Flexsteel Industries Inc (FLXS) financial flexibility 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
Flexsteel Industries Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Flexsteel Industries Inc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Flexsteel Industries Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Flexsteel Industries Inc (1990–2025)
Year-by-year debt coverage analysis for Flexsteel Industries Inc. Check Flexsteel Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $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 | — |