Caleres Inc Financial Flexibility Index
Caleres Inc 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). See CAL cash flow after capex 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 Caleres Inc (1989–2026)
Financial flexibility index of Caleres Inc from 1989 to 2026. Historical Financial Flexibility Index trend for Caleres Inc across 38 annual periods. Check Caleres Inc (CAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Caleres Inc Financial Flexibility Index by Year (1989–2026)
Caleres Inc financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Caleres Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |