Arts-Way Manufacturing Co Inc Financial Flexibility Index
Arts-Way Manufacturing Co Inc financial flexibility index. Arts-Way Manufacturing Co Inc (ARTW) has a Financial Flexibility Index of 0.07x as of May 2026. Free cash flow of $702.65K (operating CF $362.01K minus capex $340.64K) represents 0% of total liabilities ($9.87 Million). Explore ARTW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arts-Way Manufacturing Co Inc (1988–2025)
Financial flexibility index of Arts-Way Manufacturing Co Inc from 1988 to 2025. Historical Financial Flexibility Index trend for Arts-Way Manufacturing Co Inc across 37 annual periods. Check Arts-Way Manufacturing Co Inc (ARTW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arts-Way Manufacturing Co Inc Financial Flexibility Index by Year (1988–2025)
Arts-Way Manufacturing Co Inc financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Arts-Way Manufacturing Co Inc. For the full cash flow conversion analysis, see Arts-Way Manufacturing Co Inc (ARTW) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-276.53K | $-904.14K | $9.17 Million | ▼ -108.2% |
| 2024 | 0.37x | $3.35 Million | $2.63 Million | $9.15 Million | ▲ +494.4% |
| 2023 | 0.06x | $786.59K | $-55.19K | $12.76 Million | ▼ -69.9% |
| 2022 | 0.20x | $2.62 Million | $951.72K | $12.80 Million | ▲ +688.3% |
| 2021 | -0.03x | $-365.57K | $-985.85K | $10.50 Million | ▼ -90.1% |
| 2020 | -0.02x | $-162.90K | $-856.31K | $8.90 Million | ▼ -111.0% |
| 2019 | 0.17x | $1.25 Million | $807.75K | $7.55 Million | ▲ +301.3% |
| 2018 | -0.08x | $-684.11K | $-1.12 Million | $8.29 Million | ▼ -154.9% |
| 2017 | 0.15x | $1.26 Million | $747.40K | $8.39 Million | ▼ -44.7% |
| 2016 | 0.27x | $2.66 Million | $2.38 Million | $9.77 Million | ▲ +564.9% |
| 2015 | 0.04x | $523.96K | $285.04K | $12.81 Million | ▼ -78.4% |
| 2014 | 0.19x | $2.57 Million | $1.94 Million | $13.59 Million | ▲ +226.4% |
| 2013 | 0.06x | $839.78K | $-2.34K | $14.47 Million | ▼ -85.8% |
| 2012 | 0.41x | $5.80 Million | $5.00 Million | $14.16 Million | ▲ +41.3% |
| 2011 | 0.29x | $3.23 Million | $2.37 Million | $11.12 Million | ▼ -32.1% |
| 2010 | 0.43x | $5.64 Million | $3.59 Million | $13.19 Million | ▲ +149.5% |
| 2009 | 0.17x | $1.93 Million | $1.55 Million | $11.25 Million | ▲ +2095.7% |
| 2008 | 0.01x | $118.70K | $-1.77 Million | $15.22 Million | ▼ -97.5% |
| 2007 | 0.32x | $3.13 Million | $143.61K | $9.82 Million | ▼ -19.6% |
| 2006 | 0.40x | $2.60 Million | $1.63 Million | $6.57 Million | ▼ -36.4% |
| 2005 | 0.62x | $2.88 Million | $2.50 Million | $4.62 Million | ▲ +1239.7% |
| 2004 | -0.05x | $-242.87K | $-805.98K | $4.45 Million | ▼ -123.8% |
| 2003 | 0.23x | $727.81K | $510.30K | $3.16 Million | ▼ -61.5% |
| 2002 | 0.60x | $1.67 Million | $1.52 Million | $2.79 Million | ▲ +197.4% |
| 2001 | 0.20x | $1.00 Million | $944.71K | $4.99 Million | ▲ +13.5% |
| 2000 | 0.18x | $1.18 Million | $1.18 Million | $6.65 Million | ▼ -21.2% |
| 1999 | 0.22x | $2.00 Million | $1.70 Million | $8.90 Million | ▲ +386.5% |
| 1998 | -0.08x | $-800.00K | $-1.30 Million | $10.20 Million | — |
| 1997 | 0.00x | $0.00 | $-200.00K | $8.20 Million | ▼ -100.0% |
| 1996 | 0.40x | $2.50 Million | $1.20 Million | $6.20 Million | ▲ +108.3% |
| 1995 | 0.19x | $1.20 Million | $1.20 Million | $6.20 Million | ▲ +139.5% |
| 1993 | 0.08x | $800.00K | $-300.00K | $9.90 Million | ▲ +554.5% |
| 1992 | 0.01x | $100.00K | $-900.00K | $8.10 Million | ▲ +104.2% |
| 1991 | -0.29x | $-1.60 Million | $-2.10 Million | $5.50 Million | ▼ -444.2% |
| 1990 | 0.08x | $600.00K | $100.00K | $7.10 Million | ▼ -87.2% |
| 1989 | 0.66x | $3.70 Million | $3.30 Million | $5.60 Million | ▲ +28.8% |
| 1988 | 0.51x | $2.00 Million | $1.50 Million | $3.90 Million | — |