Arts-Way Manufacturing Co Inc (ARTW) — 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). Check Arts-Way Manufacturing Co Inc (ARTW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arts-Way Manufacturing Co Inc Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Arts-Way Manufacturing Co Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Arts-Way Manufacturing Co Inc generate cash.
Annual Financial Flexibility Index for Arts-Way Manufacturing Co Inc (1988–2025)
Year-by-year free cash flow to debt coverage for Arts-Way Manufacturing Co Inc. Explore Arts-Way Manufacturing Co Inc (ARTW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |