Energy Services Of America Corp Cash Flow-to-Debt Ratio
Energy Services Of America Corp cash flow-to-debt ratio. Energy Services Of America Corp (ESOA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-2.89 Million could theoretically repay 0% of its total liabilities ($135.45 Million) in one year. Check Energy Services Of America Corp (ESOA) total 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
Cash Flow-to-Debt Ratio of Energy Services Of America Corp (2006–2025)
Cash flow-to-debt ratio of Energy Services Of America Corp from 2006 to 2025. Historical debt coverage capacity for Energy Services Of America Corp across 20 annual periods. Check how high is Energy Services Of America Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Energy Services Of America Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Energy Services Of America Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Energy Services Of America Corp. For the full cash flow conversion analysis, see ESOA cash flow metrics.
| 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 | — |