Escalade Incorporated (ESCA) — Financial Flexibility Index
Escalade Incorporated (ESCA) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $6.99 Million (operating CF $6.14 Million minus capex $848.00K) represents 0% of total liabilities ($51.71 Million). Also explore Escalade Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ESCA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Escalade Incorporated (1991–2025)
Year-by-year free cash flow to debt coverage for Escalade Incorporated. For the full company profile including market capitalisation, see ESCA stock market capitalisation.
| 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 | — |