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 0.13x as of December 2025, meaning its operating cash flow of $18.79 Million could theoretically repay 0% of its total liabilities ($140.39 Million) in one year. See Energy Services Of America Corp (ESOA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 ESOA company 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 | — |