Caleres Inc (CAL) — Financial Flexibility Index
Caleres Inc (CAL) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of $-15.51 Million (operating CF $-27.78 Million minus capex $12.27 Million) represents 0% of total liabilities ($1.40 Billion). Check Caleres Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caleres Inc Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Caleres Inc across 38 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caleres Inc.
Annual Financial Flexibility Index for Caleres Inc (1989–2026)
Year-by-year free cash flow to debt coverage for Caleres Inc. Explore debt repayment capacity of Caleres Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $168.15 Million | $100.26 Million | $1.36 Billion | ▲ +3.9% |
| 2025 | 0.12x | $153.71 Million | $104.56 Million | $1.29 Billion | ▼ -40.9% |
| 2024 | 0.20x | $249.77 Million | $200.15 Million | $1.24 Billion | ▲ +49.9% |
| 2023 | 0.13x | $189.92 Million | $125.88 Million | $1.41 Billion | ▲ +6.3% |
| 2022 | 0.13x | $192.59 Million | $168.44 Million | $1.52 Billion | ▲ +41.9% |
| 2021 | 0.09x | $148.41 Million | $126.35 Million | $1.66 Billion | ▼ -28.0% |
| 2020 | 0.12x | $220.94 Million | $170.79 Million | $1.78 Billion | ▼ -24.1% |
| 2019 | 0.16x | $196.49 Million | $129.59 Million | $1.20 Billion | ▼ -48.1% |
| 2018 | 0.31x | $242.55 Million | $191.38 Million | $770.45 Million | ▲ +11.4% |
| 2017 | 0.28x | $243.18 Million | $183.62 Million | $860.79 Million | ▼ -14.0% |
| 2016 | 0.33x | $230.37 Million | $149.15 Million | $700.85 Million | ▼ -5.1% |
| 2015 | 0.35x | $233.91 Million | $118.81 Million | $675.19 Million | ▲ +51.9% |
| 2014 | 0.23x | $153.24 Million | $104.03 Million | $672.04 Million | ▼ -35.0% |
| 2013 | 0.35x | $261.67 Million | $197.94 Million | $745.36 Million | ▲ +229.7% |
| 2012 | 0.11x | $86.65 Million | $48.09 Million | $813.76 Million | ▲ +48.4% |
| 2011 | 0.07x | $52.52 Million | $-2.31 Million | $732.13 Million | ▼ -73.2% |
| 2010 | 0.27x | $168.06 Million | $118.08 Million | $628.92 Million | ▲ +50.5% |
| 2009 | 0.18x | $111.08 Million | $34.34 Million | $625.64 Million | ▼ -28.3% |
| 2008 | 0.25x | $133.60 Million | $86.37 Million | $539.18 Million | ▼ -29.7% |
| 2007 | 0.35x | $202.71 Million | $142.19 Million | $575.41 Million | ▲ +13.8% |
| 2006 | 0.31x | $183.64 Million | $146.84 Million | $593.08 Million | ▲ +41.5% |
| 2005 | 0.22x | $99.55 Million | $53.32 Million | $454.83 Million | ▼ -32.0% |
| 2004 | 0.32x | $117.22 Million | $87.75 Million | $364.20 Million | ▲ +1.7% |
| 2003 | 0.32x | $129.38 Million | $103.73 Million | $408.74 Million | ▲ +196.8% |
| 2002 | 0.11x | $47.38 Million | $21.06 Million | $444.24 Million | ▲ +35.7% |
| 2001 | 0.08x | $36.96 Million | $6.43 Million | $470.10 Million | ▼ -53.6% |
| 2000 | 0.17x | $67.83 Million | $39.14 Million | $400.39 Million | ▼ -27.0% |
| 1999 | 0.23x | $101.60 Million | $78.90 Million | $438.00 Million | ▲ +43.0% |
| 1998 | 0.16x | $80.40 Million | $58.70 Million | $495.80 Million | ▲ +223.9% |
| 1997 | 0.05x | $24.30 Million | $3.30 Million | $485.40 Million | ▼ -49.5% |
| 1996 | 0.10x | $42.60 Million | $15.70 Million | $429.50 Million | ▼ -52.6% |
| 1995 | 0.21x | $80.90 Million | $48.40 Million | $386.80 Million | ▲ +448.7% |
| 1994 | 0.04x | $20.50 Million | $-9.70 Million | $537.80 Million | ▼ -11.1% |
| 1993 | 0.04x | $20.20 Million | $-4.10 Million | $471.20 Million | ▼ -82.3% |
| 1992 | 0.24x | $94.90 Million | $70.20 Million | $391.80 Million | ▼ -0.7% |
| 1991 | 0.24x | $97.70 Million | $65.10 Million | $400.60 Million | ▲ +28.6% |
| 1990 | 0.19x | $70.90 Million | $39.60 Million | $374.00 Million | ▼ -12.7% |
| 1989 | 0.22x | $85.90 Million | $43.90 Million | $395.50 Million | — |