FutureFuel Corp (FF) — Cash Flow-to-Debt Ratio
FutureFuel Corp (FF) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-1.12 Million could theoretically repay 0% of its total liabilities ($34.37 Million) in one year. Check FutureFuel Corp investment 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
FutureFuel Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for FutureFuel Corp across 19 annual periods. Also explore balance sheet size of FutureFuel Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FutureFuel Corp (2006–2024)
Year-by-year debt coverage analysis for FutureFuel Corp. For market capitalisation and broader financial context, see FutureFuel Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | $24.80 Million | $41.87 Million | ▲ +59.1% |
| 2023 | 0.37x | $21.30 Million | $57.20 Million | ▼ -48.3% |
| 2022 | 0.72x | $52.54 Million | $72.97 Million | ▼ -9.5% |
| 2021 | 0.80x | $44.08 Million | $55.40 Million | ▼ -42.7% |
| 2020 | 1.39x | $96.40 Million | $69.42 Million | ▲ +378.7% |
| 2019 | 0.29x | $34.64 Million | $119.41 Million | ▼ -72.2% |
| 2018 | 1.04x | $85.61 Million | $82.08 Million | ▲ +96.1% |
| 2017 | 0.53x | $39.35 Million | $73.97 Million | ▲ +14.7% |
| 2016 | 0.46x | $90.97 Million | $196.23 Million | ▲ +10.9% |
| 2015 | 0.42x | $39.62 Million | $94.82 Million | ▼ -17.6% |
| 2014 | 0.51x | $51.95 Million | $102.48 Million | ▼ -30.3% |
| 2013 | 0.73x | $62.45 Million | $85.86 Million | ▲ +6.4% |
| 2012 | 0.68x | $64.89 Million | $94.90 Million | ▲ +31.5% |
| 2011 | 0.52x | $50.43 Million | $97.01 Million | ▲ +164.7% |
| 2010 | 0.20x | $17.84 Million | $90.83 Million | ▼ -57.7% |
| 2009 | 0.46x | $25.88 Million | $55.74 Million | ▼ -27.7% |
| 2008 | 0.64x | $36.27 Million | $56.49 Million | ▲ +38.5% |
| 2007 | 0.46x | $21.55 Million | $46.49 Million | ▲ +255.5% |
| 2006 | -0.30x | $-12.49 Million | $41.90 Million | — |