Free Flow (Free Flow) Debt-to-Equity : -0.83 (As of Dec. 2023)

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What is Free Flow Debt-to-Equity?

Free Flow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.01 Mil. Free Flow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.67 Mil. Free Flow's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-2.02 Mil. Free Flow's debt to equity for the quarter that ended in Dec. 2023 was -0.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Free Flow's Debt-to-Equity or its related term are showing as below:

FFLO' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.84 Med: -0.68 Max: 5.2
Current: -0.83

During the past 13 years, the highest Debt-to-Equity Ratio of Free Flow was 5.20. The lowest was -2.84. And the median was -0.68.

FFLO's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.47 vs FFLO: -0.83

Free Flow Debt-to-Equity Historical Data

The historical data trend for Free Flow's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Free Flow Debt-to-Equity Chart

Free Flow Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-2.84

5.20

2.42

-0.94

-0.83

Free Flow Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.94	-0.93	-0.93	-0.91	-0.83

Competitive Comparison of Free Flow's Debt-to-Equity

For the Auto Parts subindustry, Free Flow's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Free Flow's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Free Flow's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Free Flow's Debt-to-Equity falls into.

Free Flow Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Free Flow's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.012	+	1.667)	/	-2.016
	=	-0.83

Free Flow's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.012	+	1.667)	/	-2.016
	=	-0.83

Free Flow (OTCPK:FFLO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Free Flow Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Free Flow's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Free Flow (Free Flow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Free Flow Inc (OTCPK:FFLO) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

6269 Caledon Road, King George, VA, USA, 22485

Website

https://www.freeflowplc.com

Free Flow Inc focuses on the business of used auto parts. It is engaged in disassembling salvaged automobiles and sells presorted automobile parts through a parts locator network. It also owns the formulation and trademark of an Aerosol named HYGIENiQ. It eliminates smoke odor, mold, and mildew and is useful in automobiles and home applications. It consists of multiple businesses which make up subsidiaries and divisions: Accurate Auto Parts, Inc; HYGIENIQ.COM; Motors and Metals, Inc.; and Citi Autos, Corp.

Executives

Sabir Saleem

director, 10 percent owner

2301 WOODLAND CROSSING DR., SUITE 155, HERNDON VA 20171