Flux Net Debt from 2010 to 2025

FLUX Stock

USD 1.95 0.32 19.63%

Flux Power Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Flux Power Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-12-31

Previous Quarter

13.2 M

Current Value

15.5 M

Quarterly Volatility

6.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Flux Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flux Power's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 20.7 M or Other Operating Expenses of 86.6 M, as well as many indicators such as Price To Sales Ratio of 0.0022, Dividend Yield of 0.0 or Days Sales Outstanding of 46.3. Flux financial statements analysis is a perfect complement when working with Flux Power Valuation or Volatility modules.

Check out the analysis of Flux Power Correlation against competitors.

Latest Flux Power's Net Debt Growth Pattern

Below is the plot of the Net Debt of Flux Power Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Flux Power's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flux Power's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Flux Net Debt Regression Statistics

	Arithmetic Mean	6,058,361
	Geometric Mean	2,627,173
	Coefficient Of Variation	97.28
	Mean Deviation	4,976,111
	Median	6,361,000
	Standard Deviation	5,893,398
	Sample Variance	34.7T
	Range	17.3M
	R-Value	0.84
	Mean Square Error	11.3T
	R-Squared	0.70
	Significance	0.000057
	Slope	1,033,752
	Total Sum of Squares	521T

Flux Net Debt History

	2025	15.9 M
	2024	15.2 M
	2023	13.2 M
	2022	10.6 M
	2021	7.3 M
	2020	-1.4 M
	2019	11.5 M

Other Fundumenentals of Flux Power Holdings

Net Debt To E B I T D A

Flux Power Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Total Liab	Common Stock	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets	Net Receivables	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.73	-0.97	1.0	0.92	-0.51	0.97	-0.56	0.67	-0.2	0.98	0.1	0.07	0.96	0.87	0.92	0.79	-0.07	0.93	0.25	0.96
Total Stockholder Equity	0.58		-0.07	-0.51	0.58	0.21	-0.2	0.44	0.01	-0.07	-0.02	0.53	0.04	-0.12	0.54	0.83	0.45	0.03	-0.04	0.76	0.91	0.65
Net Debt	0.73	-0.07		-0.78	0.73	0.91	-0.47	0.78	-0.6	0.94	-0.22	0.76	0.05	0.28	0.71	0.35	0.77	0.92	-0.01	0.56	-0.38	0.63
Retained Earnings	-0.97	-0.51	-0.78		-0.96	-0.91	0.5	-0.95	0.44	-0.71	0.28	-0.95	-0.1	-0.14	-0.95	-0.79	-0.96	-0.82	0.07	-0.91	-0.18	-0.93
Total Current Assets	1.0	0.58	0.73	-0.96		0.92	-0.5	0.97	-0.57	0.69	-0.2	0.99	0.09	0.08	0.95	0.87	0.91	0.8	-0.07	0.93	0.24	0.96
Total Liab	0.92	0.21	0.91	-0.91	0.92		-0.52	0.96	-0.67	0.84	-0.23	0.92	0.11	0.15	0.9	0.64	0.89	0.94	-0.06	0.74	-0.14	0.84
Common Stock	-0.51	-0.2	-0.47	0.5	-0.5	-0.52		-0.46	0.2	-0.56	-0.08	-0.49	-0.02	-0.23	-0.5	-0.31	-0.56	-0.54	-0.04	-0.44	0.01	-0.43
Accounts Payable	0.97	0.44	0.78	-0.95	0.97	0.96	-0.46		-0.65	0.71	-0.17	0.98	0.09	0.08	0.95	0.82	0.91	0.84	-0.06	0.84	0.09	0.93
Short Term Investments	-0.56	0.01	-0.6	0.44	-0.57	-0.67	0.2	-0.65		-0.55	-0.03	-0.62	0.0	-0.11	-0.53	-0.44	-0.49	-0.64	-0.02	-0.28	0.23	-0.42
Short Term Debt	0.67	-0.07	0.94	-0.71	0.69	0.84	-0.56	0.71	-0.55		-0.02	0.71	0.06	0.27	0.62	0.3	0.69	0.93	-0.05	0.54	-0.4	0.58
Intangible Assets	-0.2	-0.02	-0.22	0.28	-0.2	-0.23	-0.08	-0.17	-0.03	-0.02		-0.08	0.08	-0.21	-0.17	-0.07	-0.24	-0.21	-0.03	-0.2	-0.01	-0.18
Net Receivables	0.98	0.53	0.76	-0.95	0.99	0.92	-0.49	0.98	-0.62	0.71	-0.08		0.11	0.05	0.94	0.87	0.9	0.81	-0.08	0.89	0.18	0.95
Current Deferred Revenue	0.1	0.04	0.05	-0.1	0.09	0.11	-0.02	0.09	0.0	0.06	0.08	0.11		-0.84	0.13	0.03	0.17	0.03	-0.96	0.08	-0.19	0.05
Long Term Debt	0.07	-0.12	0.28	-0.14	0.08	0.15	-0.23	0.08	-0.11	0.27	-0.21	0.05	-0.84		0.06	-0.06	0.15	0.29	0.83	0.04	-0.02	0.05
Property Plant Equipment	0.96	0.54	0.71	-0.95	0.95	0.9	-0.5	0.95	-0.53	0.62	-0.17	0.94	0.13	0.06		0.81	0.94	0.75	-0.04	0.86	0.22	0.92
Net Tangible Assets	0.87	0.83	0.35	-0.79	0.87	0.64	-0.31	0.82	-0.44	0.3	-0.07	0.87	0.03	-0.06	0.81		0.7	0.46	-0.04	0.89	0.6	0.91
Capital Surpluse	0.92	0.45	0.77	-0.96	0.91	0.89	-0.56	0.91	-0.49	0.69	-0.24	0.9	0.17	0.15	0.94	0.7		0.81	-0.11	0.81	0.11	0.85
Short Long Term Debt	0.79	0.03	0.92	-0.82	0.8	0.94	-0.54	0.84	-0.64	0.93	-0.21	0.81	0.03	0.29	0.75	0.46	0.81		-0.03	0.63	-0.31	0.71
Long Term Debt Total	-0.07	-0.04	-0.01	0.07	-0.07	-0.06	-0.04	-0.06	-0.02	-0.05	-0.03	-0.08	-0.96	0.83	-0.04	-0.04	-0.11	-0.03		-0.09	0.18	-0.04
Net Invested Capital	0.93	0.76	0.56	-0.91	0.93	0.74	-0.44	0.84	-0.28	0.54	-0.2	0.89	0.08	0.04	0.86	0.89	0.81	0.63	-0.09		0.48	0.96
Net Working Capital	0.25	0.91	-0.38	-0.18	0.24	-0.14	0.01	0.09	0.23	-0.4	-0.01	0.18	-0.19	-0.02	0.22	0.6	0.11	-0.31	0.18	0.48		0.35
Capital Stock	0.96	0.65	0.63	-0.93	0.96	0.84	-0.43	0.93	-0.42	0.58	-0.18	0.95	0.05	0.05	0.92	0.91	0.85	0.71	-0.04	0.96	0.35

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About Flux Power Financial Statements

Flux Power investors use historical fundamental indicators, such as Flux Power's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flux Power. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	15.2 M	15.9 M
Net Debt To EBITDA	0.02	0.02

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Additional Tools for Flux Stock Analysis

When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.

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Flux Net Debt from 2010 to 2025

Latest Flux Power's Net Debt Growth Pattern

Flux Net Debt Regression Statistics

Flux Net Debt History

Other Fundumenentals of Flux Power Holdings

Flux Power Net Debt component correlations

About Flux Power Financial Statements

Also Currently Popular

Additional Tools for Flux Stock Analysis

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