Forward Industries Inc Financial Flexibility Index
Forward Industries Inc financial flexibility index. Forward Industries Inc (FORD) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of $-2.30 Million (operating CF $-2.30 Million minus capex $0.00) represents 0% of total liabilities ($4.82 Million). See Forward Industries Inc free cash flow ratio 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 Forward Industries Inc (1995–2025)
Financial flexibility index of Forward Industries Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Forward Industries Inc across 31 annual periods. Check FORD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Forward Industries Inc Financial Flexibility Index by Year (1995–2025)
Forward Industries Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Forward Industries Inc. For the full cash flow conversion analysis, see FORD operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | $-4.87 Million | $-4.90 Million | $4.82 Million | ▼ -2627.3% |
| 2024 | 0.04x | $472.28K | $407.12K | $11.80 Million | ▼ -49.8% |
| 2023 | 0.08x | $1.18 Million | $1.04 Million | $14.77 Million | ▼ -31.4% |
| 2022 | 0.12x | $1.70 Million | $1.53 Million | $14.67 Million | ▲ +412.7% |
| 2021 | -0.04x | $-461.10K | $-528.31K | $12.41 Million | ▼ -144.0% |
| 2020 | -0.02x | $-194.49K | $-262.95K | $12.77 Million | ▲ +93.4% |
| 2019 | -0.23x | $-1.94 Million | $-1.97 Million | $8.38 Million | ▼ -285.5% |
| 2018 | 0.12x | $1.01 Million | $956.49K | $8.13 Million | ▲ +743.4% |
| 2017 | -0.02x | $-81.76K | $-137.64K | $4.22 Million | ▼ -110.0% |
| 2016 | 0.19x | $816.40K | $768.28K | $4.22 Million | ▲ +153.0% |
| 2015 | -0.37x | $-1.99 Million | $-2.02 Million | $5.45 Million | ▼ -1106.3% |
| 2014 | 0.04x | $267.95K | $234.47K | $7.38 Million | ▼ -91.2% |
| 2013 | 0.41x | $2.32 Million | $2.25 Million | $5.64 Million | ▲ +130.5% |
| 2012 | -1.35x | $-10.71 Million | $-10.79 Million | $7.92 Million | ▼ -219.0% |
| 2011 | -0.42x | $-1.52 Million | $-1.79 Million | $3.58 Million | ▲ +16.2% |
| 2010 | -0.51x | $-1.68 Million | $-1.69 Million | $3.32 Million | ▼ -307.6% |
| 2009 | 0.24x | $477.04K | $352.09K | $1.96 Million | ▲ +251.3% |
| 2008 | -0.16x | $-385.88K | $-414.87K | $2.40 Million | ▼ -118.5% |
| 2007 | 0.87x | $1.92 Million | $1.86 Million | $2.21 Million | ▼ -24.4% |
| 2006 | 1.15x | $3.25 Million | $3.20 Million | $2.83 Million | ▲ +12.4% |
| 2005 | 1.02x | $7.22 Million | $7.11 Million | $7.06 Million | ▲ +18.0% |
| 2004 | 0.87x | $2.23 Million | $2.10 Million | $2.57 Million | ▲ +67.1% |
| 2003 | 0.52x | $976.82K | $915.76K | $1.88 Million | ▼ -21.9% |
| 2002 | 0.66x | $1.12 Million | $1.11 Million | $1.68 Million | ▲ +449.5% |
| 2001 | -0.19x | $-545.69K | $-627.64K | $2.87 Million | ▼ -134.5% |
| 2000 | 0.55x | $978.38K | $715.81K | $1.78 Million | ▲ +135.5% |
| 1999 | 0.23x | $1.10 Million | $700.00K | $4.70 Million | ▲ +234.6% |
| 1998 | -0.17x | $-800.00K | $-1.00 Million | $4.60 Million | ▼ -352.2% |
| 1997 | 0.07x | $400.00K | $300.00K | $5.80 Million | ▲ +110.7% |
| 1996 | -0.65x | $-3.30 Million | $-3.40 Million | $5.10 Million | ▼ -1431.4% |
| 1995 | -0.04x | $-300.00K | $-500.00K | $7.10 Million | — |