FutureFuel Corp Cash Flow-to-Debt Ratio
FutureFuel Corp cash flow-to-debt ratio. FutureFuel Corp (FF) has a Cash Flow-to-Debt Ratio of -0.54x as of March 2026, meaning its operating cash flow of $-20.00 Million could theoretically repay -1% of its total liabilities ($37.07 Million) in one year. Check FF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FutureFuel Corp (2006–2025)
Cash flow-to-debt ratio of FutureFuel Corp from 2006 to 2025. Historical debt coverage capacity for FutureFuel Corp across 20 annual periods. Check FutureFuel Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FutureFuel Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
FutureFuel Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for FutureFuel Corp. For the full cash flow conversion analysis, see FutureFuel Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | $-28.73 Million | $37.53 Million | ▼ -229.2% |
| 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 | — |