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 FEIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Frequency Electronics Inc.

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

Year-by-year free cash flow to debt coverage for Frequency Electronics Inc. Explore FEIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $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