Espey Mfg & Electronics Corp (ESP) — Cash Flow-to-Debt Ratio
Espey Mfg & Electronics Corp (ESP) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of $5.72 Million could theoretically repay 0% of its total liabilities ($33.87 Million) in one year. See how much free cash does Espey Mfg & Electronics Corp generate 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
Espey Mfg & Electronics Corp Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Espey Mfg & Electronics Corp across 34 annual periods. Also explore Espey Mfg & Electronics Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Espey Mfg & Electronics Corp (1992–2025)
Year-by-year debt coverage analysis for Espey Mfg & Electronics Corp. For market capitalisation and broader financial context, see ESP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $20.99 Million | $28.27 Million | ▲ +7.0% |
| 2024 | 0.69x | $10.60 Million | $15.27 Million | ▲ +106.8% |
| 2023 | 0.34x | $3.90 Million | $11.62 Million | ▲ +17.9% |
| 2022 | 0.28x | $2.22 Million | $7.80 Million | ▲ +265.9% |
| 2021 | 0.08x | $595.00K | $7.65 Million | ▼ -90.9% |
| 2020 | 0.85x | $5.97 Million | $6.98 Million | ▲ +189.2% |
| 2019 | -0.96x | $-3.60 Million | $3.76 Million | ▼ -1288.0% |
| 2018 | 0.08x | $260.91K | $3.24 Million | ▼ -95.5% |
| 2017 | 1.79x | $6.42 Million | $3.60 Million | ▼ -36.0% |
| 2016 | 2.79x | $5.76 Million | $2.06 Million | ▲ +1317.5% |
| 2015 | 0.20x | $671.74K | $3.41 Million | ▼ -89.9% |
| 2014 | 1.96x | $5.39 Million | $2.75 Million | ▲ +120.4% |
| 2013 | 0.89x | $3.29 Million | $3.70 Million | ▼ -61.3% |
| 2012 | 2.30x | $7.39 Million | $3.22 Million | ▲ +49.6% |
| 2011 | 1.53x | $4.91 Million | $3.20 Million | ▼ -39.6% |
| 2010 | 2.54x | $6.90 Million | $2.72 Million | ▲ +1344.4% |
| 2009 | 0.18x | $384.94K | $2.19 Million | ▼ -93.4% |
| 2008 | 2.68x | $4.15 Million | $1.55 Million | ▼ -3.4% |
| 2007 | 2.77x | $6.08 Million | $2.19 Million | ▲ +2123.3% |
| 2006 | -0.14x | $-309.78K | $2.26 Million | ▼ -131.6% |
| 2005 | 0.43x | $710.05K | $1.64 Million | ▼ -85.6% |
| 2004 | 3.01x | $3.87 Million | $1.29 Million | ▲ +185.9% |
| 2003 | 1.05x | $1.94 Million | $1.84 Million | ▼ -63.2% |
| 2002 | 2.86x | $3.66 Million | $1.28 Million | ▼ -1.0% |
| 2001 | 2.89x | $3.07 Million | $1.06 Million | ▲ +285.0% |
| 2000 | -1.56x | $-2.08 Million | $1.33 Million | ▲ +30.0% |
| 1999 | -2.23x | $-2.90 Million | $1.30 Million | ▼ -11.5% |
| 1998 | -2.00x | $-1.80 Million | $900.00K | ▼ -128.6% |
| 1997 | 7.00x | $4.20 Million | $600.00K | ▲ +512.5% |
| 1996 | 1.14x | $800.00K | $700.00K | ▲ +1042.9% |
| 1995 | 0.10x | $100.00K | $1.00 Million | ▼ -94.4% |
| 1994 | 1.78x | $1.60 Million | $900.00K | ▲ +15.0% |
| 1993 | 1.55x | $1.70 Million | $1.10 Million | ▲ +100.9% |
| 1992 | 0.77x | $1.00 Million | $1.30 Million | — |