Bel Fuse B Inc (BELFB) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Bel Fuse B Inc (BELFB) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $20.18 Million (operating CF $17.93 Million minus capex $2.25 Million) represents 0% of total liabilities ($252.21 Million). Check BELFB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$20.18 Million
Operating CF − Capex

Total Liabilities

$252.21 Million
USD

Capital Expenditures

$2.25 Million
USD

Bel Fuse B Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Bel Fuse B Inc across 37 annual periods. For the full cash flow conversion analysis, see BELFB cash flow conversion.

Annual Financial Flexibility Index for Bel Fuse B Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Bel Fuse B Inc. Explore BELFB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.22x $91.93 Million $79.93 Million $416.53 Million ▲ +27.3%
2024 0.17x $88.17 Million $74.06 Million $508.63 Million ▼ -66.8%
2023 0.52x $120.47 Million $108.35 Million $231.07 Million ▲ +216.6%
2022 0.16x $49.09 Million $40.26 Million $298.12 Million ▲ +255.8%
2021 0.05x $14.03 Million $4.63 Million $303.10 Million ▼ -75.9%
2020 0.19x $51.58 Million $46.11 Million $268.07 Million ▲ +68.6%
2019 0.11x $34.34 Million $24.45 Million $300.87 Million ▲ +40.5%
2018 0.08x $21.69 Million $10.10 Million $267.05 Million ▼ -27.3%
2017 0.11x $30.55 Million $24.12 Million $273.31 Million ▼ -36.0%
2016 0.17x $46.83 Million $38.60 Million $268.31 Million ▼ -18.4%
2015 0.21x $75.68 Million $65.79 Million $353.89 Million ▲ +179.2%
2014 0.08x $31.50 Million $22.46 Million $411.27 Million ▼ -67.8%
2013 0.24x $18.86 Million $10.58 Million $79.35 Million ▼ -13.1%
2012 0.27x $16.35 Million $11.61 Million $59.83 Million ▼ -53.6%
2011 0.59x $33.20 Million $30.27 Million $56.37 Million ▲ +232.6%
2010 0.18x $10.06 Million $7.64 Million $56.84 Million ▼ -79.3%
2009 0.85x $31.61 Million $29.16 Million $37.01 Million ▲ +115.1%
2008 0.40x $17.48 Million $10.29 Million $44.01 Million ▼ -32.7%
2007 0.59x $29.11 Million $19.85 Million $49.33 Million ▼ -3.7%
2006 0.61x $28.40 Million $19.03 Million $46.35 Million ▼ -36.4%
2005 0.96x $39.02 Million $31.27 Million $40.48 Million ▼ -2.0%
2004 0.98x $38.69 Million $32.11 Million $39.32 Million ▲ +8.2%
2003 0.91x $31.79 Million $28.67 Million $34.96 Million ▲ +27.6%
2002 0.71x $11.57 Million $5.09 Million $16.23 Million ▼ -52.3%
2001 1.49x $26.95 Million $20.97 Million $18.05 Million ▼ -8.6%
2000 1.63x $46.53 Million $38.40 Million $28.50 Million ▼ -14.6%
1999 1.91x $28.50 Million $23.20 Million $14.90 Million ▼ -39.8%
1998 3.18x $47.00 Million $15.80 Million $14.80 Million ▲ +129.4%
1997 1.38x $14.40 Million $8.30 Million $10.40 Million ▼ -33.2%
1996 2.07x $17.00 Million $14.30 Million $8.20 Million ▲ +23.8%
1995 1.67x $14.40 Million $7.00 Million $8.60 Million ▲ +76.6%
1994 0.95x $5.50 Million $-800.00K $5.80 Million ▼ -55.4%
1993 2.13x $10.20 Million $5.10 Million $4.80 Million ▼ -27.4%
1992 2.93x $16.40 Million $8.50 Million $5.60 Million ▲ +121.4%
1991 1.32x $4.10 Million $2.00 Million $3.10 Million ▲ +16.7%
1990 1.13x $6.80 Million $2.70 Million $6.00 Million ▲ +126.7%
1989 0.50x $3.40 Million $400.00K $6.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities