Energy Focu (EFOI) — Cash Flow-to-Debt Ratio
Energy Focu (EFOI) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of $-819.00K could theoretically repay 0% of its total liabilities ($4.80 Million) in one year. See Energy Focu financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Energy Focu cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Energy Focu (1993–2025)
Year-by-year debt coverage analysis for Energy Focu. Check Energy Focu cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |