Flux Power Holdings Net Debt 2011-2026 | FLUX

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Flux Power Holdings

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
203 K	-704 K	557 K	-4.76 M	2.63 M	6.36 M	8.17 M	5.56 M	1.27 M	1.66 M	-116 K	2.45 M	38 K	69.5 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
8.17 M	-4.76 M	1.67 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Electrical equipment industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Advanced Energy Industries AEIS	-208 M	$ 308.31	2.08 %	$ 11.6 B	USA
Asia Pacific Wire & Cable Corporation Limited APWC	-48 M	$ 1.49	1.36 %	$ 23.4 M	Taiwan
ТАНТАЛ TANL	950 M	-	-	-	Russia
CBAK Energy Technology CBAT	-3.48 M	$ 1.03	0.98 %	$ 91.9 M	China
Energizer Holdings ENR	3.19 B	$ 16.96	-0.29 %	$ 1.2 B	USA
Belden BDC	916 M	$ 115.1	0.5 %	$ 4.56 B	USA
Eos Energy Enterprises EOSE	247 M	$ 5.56	-2.63 %	$ 1.45 B	USA
Ault Global Holdings, Inc. DPW	-17.2 K	-	-7.98 %	$ 123 M	USA
Hollysys Automation Technologies Ltd. HOLI	-662 M	-	0.04 %	$ 1.61 B	China
EnerSys ENS	763 M	$ 161.95	0.59 %	$ 6.44 B	USA
Bloom Energy Corporation BE	182 M	$ 153.68	-0.53 %	$ 36.9 B	USA
Hubbell Incorporated HUBB	1.59 B	$ 472.64	1.13 %	$ 25.1 B	USA
Badger Meter BMI	-44.4 M	$ 151.86	3.6 %	$ 4.46 B	USA
Espey Mfg. & Electronics Corp. ESP	-1.46 M	$ 55.49	-4.33 %	$ 144 M	USA
Acuity Brands AYI	498 M	$ 264.51	1.41 %	$ 8.16 B	USA
GrafTech International Ltd. EAF	958 M	$ 5.73	1.24 %	$ 149 M	USA
AZZ AZZ	857 M	$ 123.96	0.13 %	$ 3.61 B	USA
FuelCell Energy FCEL	-31.6 M	$ 6.91	4.22 %	$ 114 M	USA
Kimball Electronics KE	76.9 M	$ 23.27	2.06 %	$ 577 M	USA
Lightbridge Corporation LTBR	-21.5 M	$ 11.45	0.62 %	$ 383 M	USA
Orion Energy Systems OESX	4.79 M	$ 9.63	-0.62 %	$ 316 M	USA
Polar Power POLA	1.36 M	$ 1.81	-1.09 %	$ 4.54 M	USA
Ideal Power IPWR	-15.4 M	$ 3.21	1.58 %	$ 26.2 M	USA
Preformed Line Products Company PLPC	-48.8 M	$ 249.86	-4.51 %	$ 1.23 B	USA
RF Industries, Ltd. RFIL	13.7 M	$ 11.69	14.5 %	$ 124 M	USA
Powell Industries POWL	-449 M	$ 511.82	1.81 %	$ 6.17 B	USA
Pioneer Power Solutions PPSI	-2.72 M	$ 3.47	5.47 %	$ 34.4 M	USA
nVent Electric plc NVT	1.34 B	$ 114.3	3.99 %	$ 18.6 B	Britain
Ocean Power Technologies OPTT	-4.92 M	$ 0.41	8.9 %	$ 52 M	USA
Plug Power PLUG	-281 M	$ 2.24	4.19 %	$ 2.57 B	USA
Servotronics SVT	2.01 M	-	-0.32 %	$ 116 M	USA
Vertiv Holdings Co. VRT	1.23 B	$ 264.74	2.26 %	$ 101 B	USA
Encore Wire Corporation WIRE	-183 M	-	-	$ 4.89 B	USA