Shoe Station Group Inc. (SHOE) — Financial Flexibility Index
Shoe Station Group Inc. (SHOE) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $33.51 Million (operating CF $23.08 Million minus capex $10.44 Million) represents 0% of total liabilities ($485.68 Million). Check Shoe Station Group Inc. (SHOE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoe Station Group Inc. Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for Shoe Station Group Inc. across 34 annual periods. For the full cash flow conversion analysis, see Shoe Station Group Inc. (SHOE) cash conversion ratio.
Annual Financial Flexibility Index for Shoe Station Group Inc. (1993–2026)
Year-by-year free cash flow to debt coverage for Shoe Station Group Inc.. Explore SHOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $116.02 Million | $71.30 Million | $512.08 Million | ▼ -20.7% |
| 2025 | 0.29x | $135.80 Million | $102.64 Million | $475.14 Million | ▼ -26.8% |
| 2024 | 0.39x | $179.04 Million | $122.76 Million | $458.64 Million | ▲ +41.9% |
| 2023 | 0.28x | $127.73 Million | $50.44 Million | $464.21 Million | ▼ -44.8% |
| 2022 | 0.50x | $179.28 Million | $147.89 Million | $359.73 Million | ▲ +118.7% |
| 2021 | 0.23x | $75.79 Million | $63.40 Million | $332.57 Million | ▼ -11.7% |
| 2020 | 0.26x | $85.45 Million | $66.95 Million | $331.01 Million | ▼ -64.1% |
| 2019 | 0.72x | $81.55 Million | $74.14 Million | $113.57 Million | ▲ +29.6% |
| 2018 | 0.55x | $60.00 Million | $40.35 Million | $108.28 Million | ▼ -9.7% |
| 2017 | 0.61x | $85.62 Million | $63.79 Million | $139.60 Million | ▲ +0.2% |
| 2016 | 0.61x | $86.46 Million | $58.55 Million | $141.29 Million | ▼ -10.2% |
| 2015 | 0.68x | $91.20 Million | $57.65 Million | $133.82 Million | ▲ +17.5% |
| 2014 | 0.58x | $69.59 Million | $38.62 Million | $119.98 Million | ▲ +28.5% |
| 2013 | 0.45x | $51.83 Million | $25.85 Million | $114.83 Million | ▼ -10.9% |
| 2012 | 0.51x | $52.13 Million | $30.88 Million | $102.88 Million | ▲ +5.0% |
| 2011 | 0.48x | $43.84 Million | $29.42 Million | $90.80 Million | ▲ +15.0% |
| 2010 | 0.42x | $37.69 Million | $27.90 Million | $89.81 Million | ▼ -26.2% |
| 2009 | 0.57x | $50.28 Million | $32.08 Million | $88.44 Million | ▲ +41.0% |
| 2008 | 0.40x | $38.31 Million | $19.88 Million | $95.00 Million | ▼ -24.7% |
| 2007 | 0.54x | $54.22 Million | $29.27 Million | $101.21 Million | ▲ +3.6% |
| 2006 | 0.52x | $48.43 Million | $33.69 Million | $93.68 Million | ▲ +19.3% |
| 2005 | 0.43x | $43.34 Million | $29.13 Million | $99.99 Million | ▲ +57.4% |
| 2004 | 0.28x | $28.41 Million | $7.86 Million | $103.17 Million | ▼ -48.1% |
| 2003 | 0.53x | $46.87 Million | $27.72 Million | $88.38 Million | ▲ +45.5% |
| 2002 | 0.36x | $32.73 Million | $22.33 Million | $89.82 Million | ▲ +93.5% |
| 2001 | 0.19x | $17.14 Million | $3.11 Million | $91.04 Million | ▼ -37.2% |
| 2000 | 0.30x | $20.83 Million | $355.00K | $69.51 Million | ▼ -65.1% |
| 1999 | 0.86x | $32.70 Million | $18.60 Million | $38.10 Million | ▲ +13.8% |
| 1998 | 0.75x | $18.10 Million | $10.60 Million | $24.00 Million | ▼ -0.9% |
| 1997 | 0.76x | $22.90 Million | $16.60 Million | $30.10 Million | ▲ +159.9% |
| 1996 | 0.29x | $12.50 Million | $7.40 Million | $42.70 Million | ▲ +1000.7% |
| 1995 | 0.03x | $1.00 Million | $-13.90 Million | $37.60 Million | ▲ +112.6% |
| 1994 | -0.21x | $-2.80 Million | $-11.50 Million | $13.30 Million | ▼ -274.6% |
| 1993 | 0.12x | $4.40 Million | $2.30 Million | $36.50 Million | — |