Calix Inc Financial Flexibility Index
Calix Inc financial flexibility index. Calix Inc (CALX) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $22.75 Million (operating CF $14.63 Million minus capex $8.12 Million) represents 0% of total liabilities ($213.43 Million). Explore CALX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calix Inc (2007–2025)
Financial flexibility index of Calix Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Calix Inc across 19 annual periods. Check CALX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Calix Inc Financial Flexibility Index by Year (2007–2025)
Calix Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Calix Inc. For the full cash flow conversion analysis, see CALX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $154.39 Million | $134.95 Million | $199.30 Million | ▲ +41.9% |
| 2024 | 0.55x | $86.45 Million | $68.40 Million | $158.33 Million | ▲ +64.2% |
| 2023 | 0.33x | $74.11 Million | $56.25 Million | $222.88 Million | ▲ +65.5% |
| 2022 | 0.20x | $41.25 Million | $27.18 Million | $205.27 Million | ▼ -48.1% |
| 2021 | 0.39x | $67.26 Million | $56.79 Million | $173.60 Million | ▼ -3.8% |
| 2020 | 0.40x | $59.23 Million | $51.41 Million | $147.03 Million | ▲ +264.2% |
| 2019 | 0.11x | $18.01 Million | $4.65 Million | $162.79 Million | ▲ +30.6% |
| 2018 | 0.08x | $13.99 Million | $3.56 Million | $165.15 Million | ▲ +123.2% |
| 2017 | -0.36x | $-54.75 Million | $-62.77 Million | $150.11 Million | ▼ -251.7% |
| 2016 | 0.24x | $34.26 Million | $24.42 Million | $142.51 Million | ▲ +993.4% |
| 2015 | 0.02x | $1.94 Million | $-5.34 Million | $88.10 Million | ▼ -95.8% |
| 2014 | 0.52x | $50.04 Million | $38.08 Million | $96.35 Million | ▲ +19.1% |
| 2013 | 0.44x | $47.80 Million | $40.82 Million | $109.68 Million | ▲ +25.3% |
| 2012 | 0.35x | $37.86 Million | $27.68 Million | $108.82 Million | ▲ +30.2% |
| 2011 | 0.27x | $21.94 Million | $14.59 Million | $82.12 Million | ▲ +12.5% |
| 2010 | 0.24x | $14.79 Million | $9.18 Million | $62.25 Million | ▲ +270.5% |
| 2009 | 0.06x | $6.45 Million | $1.39 Million | $100.65 Million | ▲ +26568.8% |
| 2008 | 0.00x | $-124.00K | $-5.55 Million | $511.85 Million | ▲ +98.0% |
| 2007 | -0.01x | $-6.22 Million | $-11.87 Million | $518.35 Million | — |