Empire Petroleum Corp (EP) — Cash Flow-to-Debt Ratio
Empire Petroleum Corp (EP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $330.00K could theoretically repay 0% of its total liabilities ($69.33 Million) in one year. See EP 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
Empire Petroleum Corp Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Empire Petroleum Corp across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Empire Petroleum Corp.
Annual Cash Flow-to-Debt Ratio for Empire Petroleum Corp (1999–2024)
Year-by-year debt coverage analysis for Empire Petroleum Corp. Check Empire Petroleum Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $6.16 Million | $61.10 Million | ▲ +158.8% |
| 2023 | -0.17x | $-9.89 Million | $57.66 Million | ▼ -145.9% |
| 2022 | 0.37x | $18.06 Million | $48.31 Million | ▲ +374.6% |
| 2021 | 0.08x | $3.17 Million | $40.26 Million | ▲ +235.7% |
| 2020 | -0.06x | $-1.72 Million | $29.69 Million | ▼ -56.3% |
| 2019 | -0.04x | $-592.33K | $15.95 Million | ▲ +85.9% |
| 2018 | -0.26x | $-564.89K | $2.15 Million | ▲ +72.2% |
| 2017 | -0.95x | $-235.96K | $249.59K | ▲ +6.0% |
| 2016 | -1.01x | $-81.86K | $81.36K | ▲ +93.0% |
| 2015 | -14.31x | $-116.98K | $8.18K | ▲ +97.9% |
| 2014 | -677.91x | $-154.56K | $228.00 | ▼ -56992.8% |
| 2013 | -1.19x | $-109.42K | $92.15K | ▲ +93.1% |
| 2012 | -17.29x | $-175.21K | $10.13K | ▼ -630.9% |
| 2011 | -2.37x | $-263.71K | $111.49K | ▼ -78.6% |
| 2010 | -1.32x | $-197.38K | $149.06K | ▲ +80.4% |
| 2009 | -6.75x | $-302.11K | $44.78K | ▼ -83.0% |
| 2008 | -3.69x | $-263.98K | $71.59K | ▼ -274.5% |
| 2007 | -0.98x | $-346.73K | $352.17K | ▼ -68.9% |
| 2006 | -0.58x | $-297.44K | $510.32K | ▼ -55.9% |
| 2005 | -0.37x | $-194.30K | $519.73K | ▼ -127.1% |
| 2004 | -0.16x | $-102.53K | $622.75K | ▼ -986.2% |
| 2003 | 0.02x | $8.86K | $476.73K | ▲ +106.5% |
| 2002 | -0.29x | $-202.79K | $706.56K | ▼ -17131.4% |
| 2001 | 0.00x | $3.29K | $1.95 Million | ▲ +100.4% |
| 2000 | -0.44x | $-166.31K | $377.78K | ▲ +17.0% |
| 1999 | -0.53x | $-128.54 Million | $242.46 Million | — |