Energy Services Of America Corp (ESOA) — Cash Flow-to-Debt Ratio
Energy Services Of America Corp (ESOA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $3.64 Million could theoretically repay 0% of its total liabilities ($116.43 Million) in one year. Explore ESOA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Services Of America Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Energy Services Of America Corp across 20 annual periods. Also explore Energy Services Of America Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy Services Of America Corp (2006–2025)
Year-by-year debt coverage analysis for Energy Services Of America Corp. For market capitalisation and broader financial context, see Energy Services Of America Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $4.14 Million | $155.97 Million | ▼ -85.9% |
| 2024 | 0.19x | $18.68 Million | $99.55 Million | ▼ -3.9% |
| 2023 | 0.20x | $21.07 Million | $107.92 Million | ▲ +75.1% |
| 2022 | 0.11x | $8.28 Million | $74.30 Million | ▲ +535.3% |
| 2021 | 0.02x | $798.94K | $45.52 Million | ▼ -96.2% |
| 2020 | 0.46x | $14.99 Million | $32.34 Million | ▲ +234.8% |
| 2019 | 0.14x | $4.33 Million | $31.26 Million | ▼ -52.1% |
| 2018 | 0.29x | $9.06 Million | $31.40 Million | ▲ +786.5% |
| 2017 | 0.03x | $1.18 Million | $36.17 Million | ▼ -83.7% |
| 2016 | 0.20x | $6.78 Million | $33.87 Million | ▲ +88959.5% |
| 2015 | 0.00x | $5.96K | $26.52 Million | ▼ -99.8% |
| 2014 | 0.12x | $2.83 Million | $23.83 Million | ▼ -29.8% |
| 2013 | 0.17x | $6.05 Million | $35.75 Million | ▲ +452.4% |
| 2012 | 0.03x | $1.63 Million | $53.31 Million | ▼ -56.7% |
| 2011 | 0.07x | $3.97 Million | $56.11 Million | ▲ +14.8% |
| 2010 | 0.06x | $4.24 Million | $68.86 Million | ▼ -68.6% |
| 2009 | 0.20x | $9.59 Million | $48.83 Million | ▲ +681.8% |
| 2008 | 0.03x | $1.84 Million | $73.44 Million | ▼ -66.9% |
| 2007 | 0.08x | $872.40K | $11.49 Million | ▲ +39062.5% |
| 2006 | 0.00x | $-2.23K | $11.44 Million | — |