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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' Debt Ratio history spans 14 years, with the latest figure at 0.16 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 52.97% year-over-year to 0.16; the TTM value through Dec 2025 reached 0.16, down 52.97%, while the annual FY2025 figure was 0.39, 8.44% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.16 at Flux Power Holdings, down from 0.33 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.57 in Q1 2021 and bottomed at 0.09 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.33 (2025), against an average of 0.3.
  • The largest annual shift saw Debt Ratio tumbled 83.7% in 2022 before it skyrocketed 220.11% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2021, then surged by 101.45% to 0.19 in 2022, then surged by 100.47% to 0.39 in 2023, then fell by 13.49% to 0.33 in 2024, then crashed by 52.97% to 0.16 in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Debt Ratio are 0.16 (Q4 2025), 0.33 (Q3 2025), and 0.39 (Q2 2025).