Flux Power Holdings Inc (FLUX) — Financial Flexibility Index
Flux Power Holdings Inc (FLUX) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $1.05 Million (operating CF $889.00K minus capex $163.00K) represents 0% of total liabilities ($33.02 Million). Check how strategically is Flux Power Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flux Power Holdings Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Flux Power Holdings Inc across 25 annual periods. See Flux Power Holdings Inc (FLUX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flux Power Holdings Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Flux Power Holdings Inc. For the full company profile including market capitalisation, see FLUX company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $1.26 Million | $610.00K | $40.16 Million | ▲ +125.6% |
| 2024 | -0.12x | $-3.94 Million | $-4.80 Million | $32.11 Million | ▼ -26.4% |
| 2023 | -0.10x | $-2.54 Million | $-3.57 Million | $26.16 Million | ▲ +92.9% |
| 2022 | -1.36x | $-23.10 Million | $-23.89 Million | $16.95 Million | ▼ -4.7% |
| 2021 | -1.30x | $-17.26 Million | $-18.36 Million | $13.26 Million | ▼ -231.0% |
| 2020 | -0.39x | $-8.02 Million | $-8.34 Million | $20.39 Million | ▲ +60.9% |
| 2019 | -1.01x | $-10.44 Million | $-10.71 Million | $10.38 Million | ▼ -100.8% |
| 2018 | -0.50x | $-6.42 Million | $-6.50 Million | $12.80 Million | ▲ +40.8% |
| 2017 | -0.85x | $-5.64 Million | $-5.70 Million | $6.67 Million | ▲ +47.8% |
| 2016 | -1.62x | $-3.92 Million | $-3.92 Million | $2.42 Million | ▼ -83.2% |
| 2015 | -0.88x | $-2.34 Million | $-2.36 Million | $2.64 Million | ▲ +48.7% |
| 2014 | -1.72x | $-2.15 Million | $-2.15 Million | $1.25 Million | ▼ -79.6% |
| 2013 | -0.96x | $-3.33 Million | $-3.37 Million | $3.47 Million | ▼ -375.8% |
| 2012 | -0.20x | $-1.43 Million | $-1.49 Million | $7.11 Million | ▲ +44.5% |
| 2011 | -0.36x | $-31.97K | $-31.97K | $87.98K | ▼ -79.8% |
| 2010 | -0.20x | $-7.47K | $-7.47K | $36.98K | ▲ +99.8% |
| 2009 | -91.23x | $-7.99 Million | $-7.99 Million | $87.53K | ▼ -42107.4% |
| 2008 | 0.22x | $7.47 Million | $2.15 Million | $34.41 Million | ▲ +36.0% |
| 2007 | 0.16x | $4.44 Million | $-1.00 Million | $27.78 Million | ▼ -22.1% |
| 2006 | 0.20x | $3.69 Million | $-1.64 Million | $18.02 Million | ▼ -60.8% |
| 2005 | 0.52x | $3.99 Million | $-56.54K | $7.65 Million | ▲ +2086.3% |
| 2004 | 0.02x | $7.18K | $7.18K | $300.79K | ▼ -97.7% |
| 2003 | 1.03x | $4.48 Million | $234.62K | $4.33 Million | ▲ +4147.4% |
| 2002 | -0.03x | $-7.66K | $-7.66K | $300.00K | ▲ +97.6% |
| 2001 | -1.07x | $-320.00K | $-330.00K | $300.00K | — |