Energy Focu Cash Flow-to-Debt Ratio
Energy Focu 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. Check EFOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energy Focu (1993–2025)
Cash flow-to-debt ratio of Energy Focu from 1993 to 2025. Historical debt coverage capacity for Energy Focu across 33 annual periods. Check EFOI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Energy Focu Cash Flow-to-Debt Ratio by Year (1993–2025)
Energy Focu cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Energy Focu. For the full cash flow conversion analysis, see Energy Focu operating cash flow efficiency.
| 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 | — |