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. See FutureFuel Corp (FF) free cash flow 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
FutureFuel Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for FutureFuel Corp across 19 annual periods. Also explore FutureFuel Corp (FF) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |