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 FLUX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Flux Power Holdings Inc cash conversion from operations.
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. Explore FLUX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |