Calix Inc (CALX) — 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). Check how aggressively does Calix Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calix Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Calix Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Calix Inc.
Annual Financial Flexibility Index for Calix Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Calix Inc. Explore CALX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |