Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Flux Power Holdings (FLUX) Debt Ratio (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Debt Ratio for 14 consecutive years, with 0.16 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 52.97% to 0.16 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.16 through Dec 2025, down 52.97% year-over-year, with the annual reading at 0.39 for FY2025, 8.44% down from the prior year.
  • Debt Ratio hit 0.16 in Q4 2025 for Flux Power Holdings, down from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.57 in Q1 2021 to a low of 0.09 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.3 across 5 years, with a median of 0.33 in 2025.
  • Biggest five-year swings in Debt Ratio: crashed 83.7% in 2022 and later surged 220.11% in 2023.
  • Year by year, Debt Ratio stood at 0.1 in 2021, then surged by 113.67% to 0.2 in 2022, then surged by 89.01% to 0.39 in 2023, then dropped by 13.49% to 0.33 in 2024, then plummeted by 52.97% to 0.16 in 2025.
  • Business Quant data shows Debt Ratio for FLUX at 0.16 in Q4 2025, 0.33 in Q3 2025, and 0.39 in Q2 2025.