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 -0.02x 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. See ESOA 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 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. For the full cash flow conversion analysis, see ESOA cash flow metrics.
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. Check ESOA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |