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). Check BSET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bassett Furniture Industries.
Annual Financial Flexibility Index for Bassett Furniture Industries (1989–2025)
Year-by-year free cash flow to debt coverage for Bassett Furniture Industries. Explore Bassett Furniture Industries cash debt coverage 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 | 0.11x | $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 | — |