Escalade Incorporated (ESCA) — Financial Flexibility Index
Escalade Incorporated (ESCA) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $9.12 Million (operating CF $8.67 Million minus capex $442.00K) represents 0% of total liabilities ($51.89 Million). Check total reinvestment intensity of Escalade Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Escalade Incorporated Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Escalade Incorporated across 35 annual periods. For the full cash flow conversion analysis, see ESCA operating cash flow.
Annual Financial Flexibility Index for Escalade Incorporated (1991–2025)
Year-by-year free cash flow to debt coverage for Escalade Incorporated. Explore ESCA operating cash flow to total 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 | 0.69x | $33.53 Million | $31.01 Million | $48.89 Million | ▲ +3.2% |
| 2024 | 0.66x | $38.09 Million | $36.05 Million | $57.33 Million | ▲ +16.5% |
| 2023 | 0.57x | $50.41 Million | $48.33 Million | $88.43 Million | ▲ +651.8% |
| 2022 | 0.08x | $10.63 Million | $8.52 Million | $140.24 Million | ▼ -25.0% |
| 2021 | 0.10x | $10.63 Million | $939.00K | $105.18 Million | ▲ +1.9% |
| 2020 | 0.10x | $8.09 Million | $2.63 Million | $81.55 Million | ▼ -87.7% |
| 2019 | 0.81x | $18.22 Million | $16.04 Million | $22.61 Million | ▲ +83.3% |
| 2018 | 0.44x | $9.32 Million | $6.51 Million | $21.21 Million | ▲ +21.3% |
| 2017 | 0.36x | $16.11 Million | $13.36 Million | $44.44 Million | ▲ +20.0% |
| 2016 | 0.30x | $14.82 Million | $12.17 Million | $49.05 Million | ▼ -30.4% |
| 2015 | 0.43x | $20.53 Million | $15.46 Million | $47.26 Million | ▼ -21.3% |
| 2014 | 0.55x | $21.04 Million | $18.38 Million | $38.10 Million | ▲ +177.6% |
| 2013 | 0.20x | $10.74 Million | $8.39 Million | $54.02 Million | ▲ +0.3% |
| 2012 | 0.20x | $8.98 Million | $6.56 Million | $45.28 Million | ▲ +70.3% |
| 2011 | 0.12x | $4.96 Million | $2.58 Million | $42.55 Million | ▼ -55.6% |
| 2010 | 0.26x | $10.63 Million | $8.85 Million | $40.52 Million | ▼ -42.3% |
| 2009 | 0.45x | $20.21 Million | $18.31 Million | $44.47 Million | ▲ +313.5% |
| 2008 | 0.11x | $7.57 Million | $-1.91 Million | $68.91 Million | ▼ -60.3% |
| 2007 | 0.28x | $16.70 Million | $14.31 Million | $60.27 Million | ▼ -20.3% |
| 2006 | 0.35x | $22.58 Million | $19.90 Million | $65.00 Million | ▼ -46.7% |
| 2005 | 0.65x | $33.03 Million | $24.63 Million | $50.70 Million | ▲ +138.7% |
| 2004 | 0.27x | $17.77 Million | $15.36 Million | $65.12 Million | ▼ -31.4% |
| 2003 | 0.40x | $29.09 Million | $26.53 Million | $73.15 Million | ▲ +190.9% |
| 2002 | 0.14x | $6.96 Million | $3.87 Million | $50.91 Million | ▼ -74.5% |
| 2001 | 0.54x | $22.36 Million | $19.62 Million | $41.72 Million | ▲ +95.9% |
| 2000 | 0.27x | $12.45 Million | $11.53 Million | $45.52 Million | ▼ -36.1% |
| 1999 | 0.43x | $16.00 Million | $14.90 Million | $37.40 Million | ▲ +62.3% |
| 1998 | 0.26x | $9.70 Million | $8.60 Million | $36.80 Million | ▲ +8.0% |
| 1997 | 0.24x | $10.40 Million | $8.80 Million | $42.60 Million | ▼ -50.2% |
| 1996 | 0.49x | $17.20 Million | $15.30 Million | $35.10 Million | ▼ -14.6% |
| 1995 | 0.57x | $19.80 Million | $18.70 Million | $34.50 Million | ▲ +2272.7% |
| 1994 | -0.03x | $-1.40 Million | $-5.70 Million | $53.00 Million | ▼ -110.9% |
| 1993 | 0.24x | $9.90 Million | $4.40 Million | $40.90 Million | ▲ +134.2% |
| 1992 | 0.10x | $4.30 Million | $2.00 Million | $41.60 Million | ▼ -35.1% |
| 1991 | 0.16x | $6.00 Million | $2.60 Million | $37.70 Million | — |