Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -7.59x is 59% below its 5-year average of -4.77x, near the high end of its 5-year range (-1375.67x–4.10x).
61.90% below its 12-month average of -4.69x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): -13.66x.
INTEREST COVERAGE RATIO
-7.59x
INTEREST COVERAGE RATIO AVG TTM
-4.69x
INTEREST COVERAGE RATIO AVG 3Y
-3.92x
INTEREST COVERAGE RATIO AVG 5Y
-4.77x
INTEREST COVERAGE RATIO AVG 10Y
-8.49x
INTEREST COVERAGE RATIO AVG 15Y
-14.46x
INTEREST COVERAGE RATIO AVG 20Y
-14.85x
CURRENT VS TTM AVG
-61.90%
CURRENT VS 3Y AVG
-93.83%
CURRENT VS 5Y AVG
-59.06%
CURRENT VS 10Y AVG
+10.64%
CURRENT VS 15Y AVG
+47.52%
CURRENT VS 20Y AVG
+48.88%
SECTOR MEDIAN · INDUSTRIALS
2.65x
median of 338 covered companies
CURRENT VS SECTOR MEDIAN
-386.42%
vs the sector median at left
Flux Power Holdings, Inc.
Market Cap
$10.76M
Interest Coverage Ratio
-7.59x
TTM Avg
-4.69x
3Y Avg
-3.92x
5Y Avg
-4.77x
Market Cap
$11.28M
Interest Coverage Ratio
-2427.10x
TTM Avg
1029.36x
3Y Avg
1029.36x
5Y Avg
1029.36x
Market Cap
$10.00M
Interest Coverage Ratio
-33.15x
TTM Avg
175.92x
3Y Avg
113.41x
5Y Avg
113.41x
Market Cap
$11.92M
Interest Coverage Ratio
-0.78x
TTM Avg
1.02x
3Y Avg
2.16x
5Y Avg
1.59x
Market Cap
$9.63M
Interest Coverage Ratio
N/A
TTM Avg
386.00x
3Y Avg
295.24x
5Y Avg
295.24x
Market Cap
$9.87M
Interest Coverage Ratio
N/A
TTM Avg
2976.88x
3Y Avg
2976.88x
5Y Avg
2976.88x
Market Cap
$11.80M
Interest Coverage Ratio
-9.42x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.36M
Interest Coverage Ratio
-81.36x
TTM Avg
0.91x
3Y Avg
0.91x
5Y Avg
0.91x
Market Cap
$9.29M
Interest Coverage Ratio
-1.01x
TTM Avg
12.46x
3Y Avg
12.46x
5Y Avg
12.46x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Flux Power Holdings, Inc. (FLUX) | $10.76M | -7.59x | -4.69x | -3.92x | -4.77x |
| Callan JMB Inc. (CJMB)vs › | $11.28M | -2427.10x | 1029.36x | 1029.36x | 1029.36x |
| Armlogi Holding Corp. common stock (BTOC)vs › | $10.00M | -33.15x | 175.92x | 113.41x | 113.41x |
| Clean Energy Technologies, Inc. (CETY)vs › | $11.92M | -0.78x | 1.02x | 2.16x | 1.59x |
| Euro Tech Holdings Company Limited (CLWT)vs › | $9.63M | N/A | 386.00x | 295.24x | 295.24x |
| Masonglory Ltd (MSGY)vs › | $9.87M | N/A | 2976.88x | 2976.88x | 2976.88x |
| DUKE Robotics Corp. (DUKR)vs › | $11.80M | -9.42x | N/A | N/A | N/A |
| Nixxy, Inc. (NIXX)vs › | $9.36M | -81.36x | 0.91x | 0.91x | 0.91x |
| Dragonfly Energy Holdings Corp. (DFLI)vs › | $9.29M | -1.01x | 12.46x | 12.46x | 12.46x |
| LanzaTech Global, Inc. (LNZA)vs › | $13.07M | N/A | N/A | N/A | N/A |
Interest Coverage
-7.6x
Debt/Equity
3.33
Current Ratio
1.03
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -13.66x |
| 2026-03-31 | -6.40x |
| 2025-12-31 | 4.10x |
| 2025-09-30 | -5.67x |
| 2025-06-30 | -1.81x |
| 2025-03-31 | -4.36x |
| 2024-12-31 | -3.63x |
| 2024-09-30 | -2.65x |
| 2024-06-30 | -4.18x |
| 2024-03-31 | -5.94x |
| 2023-12-31 | -1.00x |
| 2023-09-30 | -4.43x |
| 2023-06-30 | -3.01x |
| 2023-03-31 | -4.60x |
| 2022-12-31 | -3.39x |
| 2022-09-30 | -5.52x |
| 2022-06-30 | -14.98x |
| 2022-03-31 | -71.10x |
| 2021-12-31 | -162.77x |
| 2021-09-30 | -1375.67x |
| 2021-06-30 | -929.00x |
| 2021-03-31 | -46.38x |
| 2020-12-31 | -26.13x |
| 2020-09-30 | -8.27x |
| 2020-06-30 | -4.66x |
| 2020-03-31 | -6.88x |
| 2019-12-31 | -7.63x |
| 2019-09-30 | -10.63x |
| 2019-06-30 | -16.77x |
| 2019-03-31 | -41.38x |
| 2018-12-31 | -3.22x |
| 2018-09-30 | -7.76x |
| 2018-06-30 | -7.03x |
| 2018-03-31 | -7.31x |
| 2017-12-31 | -10.08x |
| 2017-09-30 | -9.63x |
| 2017-06-30 | -9.69x |
| 2017-03-31 | -21.37x |
| 2016-12-31 | -27.83x |
| 2016-09-30 | -26.29x |
| 2016-06-30 | -4.97x |
| 2016-03-31 | -5.57x |
| 2015-12-31 | -25.43x |
| 2015-09-30 | -19.16x |
| 2015-06-30 | -19.61x |
| 2015-03-31 | -15.67x |
| 2014-12-31 | -26.04x |
| 2014-09-30 | -44.36x |
| 2014-06-30 | -38.57x |
| 2014-03-31 | -24.29x |
| 2013-12-31 | -18.51x |
| 2013-09-30 | -14.60x |
| 2013-06-30 | -27.76x |
| 2013-03-31 | -39.97x |
| 2012-12-31 | -64.40x |
| 2012-09-30 | -81.18x |
| 2012-06-30 | -44.00x |
| 2012-03-30 | -123.00x |
| 2011-12-31 | -13.65x |
| 2011-09-30 | -4.35x |
| 2011-03-31 | -111.11x |
| 2007-09-30 | -3.33x |
| 2007-03-31 | -46.71x |
| 2005-12-31 | -2.26x |
