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). Also explore Flux Power Holdings Inc (FLUX) 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
Flux Power Holdings Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Flux Power Holdings Inc across 25 annual periods. Check Flux Power Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Flux Power Holdings Inc.
| 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 | — |