Caleres Inc (CAL) — Financial Flexibility Index
Caleres Inc (CAL) has a Financial Flexibility Index of 0.06x as of January 2026. Free cash flow of $83.62 Million (operating CF $59.80 Million minus capex $23.82 Million) represents 0% of total liabilities ($1.36 Billion). Check Caleres Inc (CAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caleres Inc (1989–2026)
Year-by-year free cash flow to debt coverage for Caleres Inc. For the full company profile including market capitalisation, see market value of Caleres Inc.
| 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 | — |