Energy Focu (EFOI) — Cash Flow-to-Debt Ratio
Energy Focu (EFOI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $69.00K could theoretically repay 0% of its total liabilities ($1.98 Million) in one year. Check Energy Focu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Focu Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Energy Focu across 33 annual periods. Also explore how large is Energy Focu's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy Focu (1993–2025)
Year-by-year debt coverage analysis for Energy Focu. For market capitalisation and broader financial context, see EFOI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.40x | $-1.40 Million | $1.00 Million | ▼ -191.9% |
| 2024 | -0.48x | $-1.30 Million | $2.70 Million | ▼ -41.0% |
| 2023 | -0.34x | $-2.44 Million | $7.15 Million | ▲ +54.4% |
| 2022 | -0.75x | $-6.71 Million | $8.97 Million | ▲ +37.3% |
| 2021 | -1.19x | $-9.77 Million | $8.18 Million | ▼ -296.4% |
| 2020 | -0.30x | $-2.45 Million | $8.14 Million | ▲ +64.8% |
| 2019 | -0.86x | $-6.62 Million | $7.74 Million | ▲ +6.3% |
| 2018 | -0.91x | $-6.79 Million | $7.44 Million | ▲ +55.5% |
| 2017 | -2.05x | $-5.87 Million | $2.86 Million | ▲ +37.4% |
| 2016 | -3.28x | $-16.55 Million | $5.04 Million | ▼ -866.9% |
| 2015 | 0.43x | $4.45 Million | $10.38 Million | ▲ +392.2% |
| 2014 | -0.15x | $-1.43 Million | $9.72 Million | ▲ +79.9% |
| 2013 | -0.73x | $-7.21 Million | $9.88 Million | ▼ -41.8% |
| 2012 | -0.51x | $-6.97 Million | $13.53 Million | ▼ -142.2% |
| 2011 | -0.21x | $-2.62 Million | $12.31 Million | ▼ -295.3% |
| 2010 | 0.11x | $1.49 Million | $13.72 Million | ▲ +106.1% |
| 2009 | -1.80x | $-10.56 Million | $5.87 Million | ▼ -111.7% |
| 2008 | -0.85x | $-5.83 Million | $6.86 Million | ▲ +17.9% |
| 2007 | -1.03x | $-7.50 Million | $7.25 Million | ▼ -39.9% |
| 2006 | -0.74x | $-7.18 Million | $9.71 Million | ▼ -71.0% |
| 2005 | -0.43x | $-3.47 Million | $8.03 Million | ▼ -1.9% |
| 2004 | -0.42x | $-2.47 Million | $5.82 Million | ▼ -336.2% |
| 2003 | 0.18x | $929.00K | $5.17 Million | ▲ +156.3% |
| 2002 | -0.32x | $-1.87 Million | $5.86 Million | ▼ -623.1% |
| 2001 | -0.04x | $-221.00K | $5.00 Million | ▲ +58.5% |
| 2000 | -0.11x | $-645.00K | $6.06 Million | ▼ -150.6% |
| 1999 | 0.21x | $1.20 Million | $5.70 Million | ▲ +44.7% |
| 1998 | 0.15x | $800.00K | $5.50 Million | ▼ -56.4% |
| 1997 | 0.33x | $800.00K | $2.40 Million | ▼ -18.5% |
| 1996 | 0.41x | $900.00K | $2.20 Million | ▲ +186.4% |
| 1995 | 0.14x | $300.00K | $2.10 Million | ▲ +171.4% |
| 1994 | 0.05x | $100.00K | $1.90 Million | ▼ -31.6% |
| 1993 | 0.08x | $100.00K | $1.30 Million | — |