Flux Power Holdings Inc Financial Flexibility Index
Flux Power Holdings Inc 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). See free cash flow generation of Flux Power Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flux Power Holdings Inc (2001–2025)
Financial flexibility index of Flux Power Holdings Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Flux Power Holdings Inc across 25 annual periods. Check Flux Power Holdings Inc (FLUX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Flux Power Holdings Inc Financial Flexibility Index by Year (2001–2025)
Flux Power Holdings Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Flux Power Holdings Inc. For the full cash flow conversion analysis, see FLUX cash flow conversion.
| 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 | — |