Bassett Furniture Industries Financial Flexibility Index
Bassett Furniture Industries 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). Explore Bassett Furniture Industries (BSET) 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 Bassett Furniture Industries (1989–2025)
Financial flexibility index of Bassett Furniture Industries from 1989 to 2025. Historical Financial Flexibility Index trend for Bassett Furniture Industries across 37 annual periods. Check Bassett Furniture Industries investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bassett Furniture Industries Financial Flexibility Index by Year (1989–2025)
Bassett Furniture Industries financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Bassett Furniture Industries. For the full cash flow conversion analysis, see BSET cash flow conversion.
| 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 | — |