Bassett Furniture Industries (BSET) — Financial Flexibility Index
Bassett Furniture Industries (BSET) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of $8.56 Million (operating CF $7.76 Million minus capex $793.00K) represents 0% of total liabilities ($158.71 Million). Also explore Bassett Furniture Industries equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bassett Furniture Industries Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Bassett Furniture Industries across 37 annual periods. Check Bassett Furniture Industries strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bassett Furniture Industries (1989–2025)
Year-by-year free cash flow to debt coverage for Bassett Furniture Industries. For the full company profile including market capitalisation, see BSET market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $18.02 Million | $13.49 Million | $158.71 Million | ▲ +113.1% |
| 2024 | 0.05x | $9.26 Million | $4.05 Million | $173.84 Million | ▼ -72.5% |
| 2023 | 0.19x | $36.21 Million | $18.72 Million | $186.98 Million | ▲ +122.6% |
| 2022 | 0.09x | $18.33 Million | $-2.97 Million | $210.66 Million | ▼ -11.0% |
| 2021 | 0.10x | $25.31 Million | $14.56 Million | $258.93 Million | ▼ -44.0% |
| 2020 | 0.17x | $42.70 Million | $36.67 Million | $244.52 Million | ▼ -37.6% |
| 2019 | 0.28x | $27.18 Million | $9.81 Million | $97.10 Million | ▼ -41.2% |
| 2018 | 0.48x | $48.21 Million | $29.91 Million | $101.33 Million | ▼ -7.4% |
| 2017 | 0.51x | $52.56 Million | $37.06 Million | $102.29 Million | ▼ -17.2% |
| 2016 | 0.62x | $60.56 Million | $39.06 Million | $97.56 Million | ▲ +35.0% |
| 2015 | 0.46x | $48.37 Million | $34.40 Million | $105.18 Million | ▼ -20.0% |
| 2014 | 0.57x | $48.24 Million | $30.26 Million | $83.91 Million | ▲ +57.7% |
| 2013 | 0.36x | $24.94 Million | $10.64 Million | $68.44 Million | ▲ +50.2% |
| 2012 | 0.24x | $16.96 Million | $7.96 Million | $69.90 Million | ▲ +1458.6% |
| 2011 | -0.02x | $-1.26 Million | $-5.43 Million | $70.74 Million | ▼ -116.6% |
| 2010 | 0.11x | $9.80 Million | $7.79 Million | $91.01 Million | ▲ +113.5% |
| 2009 | 0.05x | $5.34 Million | $4.25 Million | $105.89 Million | ▲ +140.2% |
| 2008 | -0.13x | $-14.25 Million | $-18.95 Million | $113.65 Million | ▼ -397.9% |
| 2007 | -0.03x | $-2.92 Million | $-8.46 Million | $115.85 Million | ▼ -230.7% |
| 2006 | 0.02x | $1.81 Million | $-5.12 Million | $94.07 Million | ▼ -92.6% |
| 2005 | 0.26x | $23.18 Million | $12.10 Million | $88.44 Million | ▲ +261.1% |
| 2004 | 0.07x | $5.53 Million | $-5.51 Million | $76.15 Million | ▼ -84.8% |
| 2003 | 0.48x | $28.78 Million | $22.56 Million | $60.36 Million | ▲ +35.6% |
| 2002 | 0.35x | $21.54 Million | $11.88 Million | $61.24 Million | ▼ -32.0% |
| 2001 | 0.52x | $34.62 Million | $22.28 Million | $66.93 Million | ▲ +260.6% |
| 2000 | 0.14x | $13.99 Million | $-4.33 Million | $97.54 Million | ▼ -80.7% |
| 1999 | 0.74x | $64.50 Million | $16.70 Million | $87.00 Million | ▲ +54.8% |
| 1998 | 0.48x | $27.10 Million | $4.50 Million | $56.60 Million | ▼ -11.8% |
| 1997 | 0.54x | $32.10 Million | $21.30 Million | $59.10 Million | ▼ -32.4% |
| 1996 | 0.80x | $35.10 Million | $25.50 Million | $43.70 Million | ▲ +14.6% |
| 1995 | 0.70x | $33.50 Million | $26.30 Million | $47.80 Million | ▼ -5.8% |
| 1994 | 0.74x | $33.70 Million | $23.70 Million | $45.30 Million | ▲ +8.7% |
| 1993 | 0.68x | $28.60 Million | $22.40 Million | $41.80 Million | ▼ -7.1% |
| 1992 | 0.74x | $33.00 Million | $23.10 Million | $44.80 Million | ▼ -26.7% |
| 1991 | 1.01x | $36.40 Million | $28.50 Million | $36.20 Million | ▼ -27.0% |
| 1990 | 1.38x | $36.90 Million | $27.80 Million | $26.80 Million | ▲ +41.4% |
| 1989 | 0.97x | $41.10 Million | $32.90 Million | $42.20 Million | — |