Escalade Incorporated Financial Flexibility Index
Escalade Incorporated 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). See Escalade Incorporated (ESCA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Escalade Incorporated (1991–2025)
Financial flexibility index of Escalade Incorporated from 1991 to 2025. Historical Financial Flexibility Index trend for Escalade Incorporated across 35 annual periods. Check Escalade Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Escalade Incorporated Financial Flexibility Index by Year (1991–2025)
Escalade Incorporated financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Escalade Incorporated. For the full cash flow conversion analysis, see Escalade Incorporated cash flow conversion.
| 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 | — |