Frequency Electronics Inc (FEIM) — Financial Flexibility Index

Latest as of October 2025: 0.00x

Frequency Electronics Inc (FEIM) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of $90.00K (operating CF $-523.00K minus capex $613.00K) represents 0% of total liabilities ($33.80 Million). Check strategic asset allocation of Frequency Electronics Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$90.00K
Operating CF − Capex

Total Liabilities

$33.80 Million
USD

Capital Expenditures

$613.00K
USD

Frequency Electronics Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Frequency Electronics Inc across 37 annual periods. See Frequency Electronics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Frequency Electronics Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Frequency Electronics Inc. For the full company profile including market capitalisation, see market value of Frequency Electronics Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $380.00K $-1.43 Million $38.12 Million ▼ -94.3%
2024 0.17x $10.20 Million $8.71 Million $58.66 Million ▲ +381.0%
2023 0.04x $2.09 Million $1.18 Million $57.89 Million ▼ -76.7%
2022 0.15x $5.90 Million $4.04 Million $38.07 Million ▼ -50.2%
2021 0.31x $13.40 Million $12.16 Million $43.12 Million ▲ +15041.3%
2020 0.00x $76.00K $-1.41 Million $37.04 Million ▼ -98.2%
2019 0.11x $2.67 Million $-97.00K $23.68 Million ▼ -61.5%
2018 0.29x $5.95 Million $4.53 Million $20.32 Million ▼ -23.0%
2017 0.38x $9.12 Million $3.89 Million $23.99 Million ▲ +60.6%
2016 0.24x $6.36 Million $2.92 Million $26.86 Million ▲ +2.0%
2015 0.23x $6.04 Million $1.88 Million $26.02 Million ▼ -20.2%
2014 0.29x $9.05 Million $3.64 Million $31.11 Million ▲ +69.5%
2013 0.17x $5.08 Million $2.83 Million $29.63 Million ▲ +31.3%
2012 0.13x $3.54 Million $2.14 Million $27.09 Million ▼ -37.6%
2011 0.21x $3.83 Million $1.88 Million $18.30 Million ▼ -56.1%
2010 0.48x $8.61 Million $7.63 Million $18.04 Million ▲ +14.0%
2009 0.42x $7.85 Million $7.22 Million $18.75 Million ▲ +3652.2%
2008 0.01x $260.00K $-1.85 Million $23.31 Million ▲ +106.5%
2007 -0.17x $-3.93 Million $-6.65 Million $22.94 Million ▼ -590.5%
2006 -0.02x $-400.00K $-2.50 Million $16.11 Million ▼ -111.4%
2005 0.22x $4.18 Million $2.54 Million $19.18 Million ▲ +622.7%
2004 -0.04x $-1.23 Million $-2.57 Million $29.44 Million ▼ -130.2%
2003 0.14x $3.28 Million $2.45 Million $23.82 Million ▼ -45.5%
2002 0.25x $6.44 Million $4.89 Million $25.45 Million ▲ +36.0%
2001 0.19x $5.88 Million $3.95 Million $31.61 Million ▼ -3.4%
2000 0.19x $4.21 Million $3.54 Million $21.86 Million ▲ +1154.8%
1999 -0.02x $-400.00K $-1.80 Million $21.90 Million ▼ -114.1%
1998 0.13x $4.20 Million $3.20 Million $32.40 Million ▼ -49.7%
1997 0.26x $5.10 Million $4.00 Million $19.80 Million ▼ -31.5%
1996 0.38x $7.30 Million $7.00 Million $19.40 Million ▲ +52.2%
1995 0.25x $4.50 Million $4.30 Million $18.20 Million ▼ -30.0%
1994 0.35x $7.10 Million $6.70 Million $20.10 Million ▲ +55.3%
1993 0.23x $9.10 Million $3.40 Million $40.00 Million ▼ -57.2%
1992 0.53x $18.30 Million $12.40 Million $34.40 Million ▲ +622.6%
1991 0.07x $2.40 Million $-300.00K $32.60 Million ▼ -78.8%
1990 0.35x $10.10 Million $5.60 Million $29.10 Million ▲ +105.6%
1989 0.17x $5.20 Million $2.60 Million $30.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities