EPE Special Opportunities Limited Financial Flexibility Index
EPE Special Opportunities Limited financial flexibility index. EPE Special Opportunities Limited (ESO) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of GBX0.00 (operating CF GBX-1.23 Million minus capex GBX1.23 Million) represents 0% of total liabilities (GBX14.54 Million). See ESO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EPE Special Opportunities Limited (2005–2026)
Financial flexibility index of EPE Special Opportunities Limited from 2005 to 2026. Historical Financial Flexibility Index trend for EPE Special Opportunities Limited across 22 annual periods. Check how high is EPE Special Opportunities Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
EPE Special Opportunities Limited Financial Flexibility Index by Year (2005–2026)
EPE Special Opportunities Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for EPE Special Opportunities Limited. For the full cash flow conversion analysis, see ESO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX-2.49 Million | GBX14.54 Million | ▼ -100.0% |
| 2025 | 0.11x | GBX1.70 Million | GBX1.70 Million | GBX15.67 Million | ▲ +120.2% |
| 2024 | 0.05x | GBX906.35K | GBX906.35K | GBX18.38 Million | ▲ +140.6% |
| 2023 | -0.12x | GBX-3.07 Million | GBX-3.07 Million | GBX25.31 Million | ▲ +15.6% |
| 2022 | -0.14x | GBX-3.53 Million | GBX-3.53 Million | GBX24.54 Million | ▼ -322.1% |
| 2021 | 0.06x | GBX299.08K | GBX-2.89 Million | GBX4.62 Million | ▲ +111.1% |
| 2020 | -0.58x | GBX-2.89 Million | GBX-2.89 Million | GBX4.96 Million | ▼ -6.6% |
| 2019 | -0.55x | GBX-2.40 Million | GBX-2.40 Million | GBX4.41 Million | ▼ -33.7% |
| 2018 | -0.41x | GBX-3.41 Million | GBX-3.41 Million | GBX8.35 Million | ▼ -127.1% |
| 2017 | -0.18x | GBX-1.59 Million | GBX-1.59 Million | GBX8.82 Million | ▼ -10.2% |
| 2016 | -0.16x | GBX-1.68 Million | GBX-1.68 Million | GBX10.27 Million | ▲ +21.7% |
| 2015 | -0.21x | GBX-1.28 Million | GBX-1.28 Million | GBX6.12 Million | ▲ +4.0% |
| 2014 | -0.22x | GBX-1.31 Million | GBX-1.31 Million | GBX6.05 Million | ▼ -88.2% |
| 2013 | -0.12x | GBX-695.32K | GBX-695.32K | GBX6.03 Million | ▼ -99.1% |
| 2012 | -0.06x | GBX-568.00K | GBX-568.00K | GBX9.81 Million | ▼ -69.9% |
| 2011 | -0.03x | GBX-384.00K | GBX-386.00K | GBX11.27 Million | ▲ +95.7% |
| 2010 | -0.79x | GBX-554.00K | GBX-554.00K | GBX705.00K | ▼ -584.4% |
| 2009 | -0.11x | GBX-210.00K | GBX-472.00K | GBX1.83 Million | ▼ -121.6% |
| 2008 | 0.53x | GBX1.16 Million | GBX1.16 Million | GBX2.18 Million | ▲ +578.1% |
| 2007 | 0.08x | GBX436.00K | GBX416.00K | GBX5.55 Million | ▼ -97.8% |
| 2006 | 3.53x | GBX7.00 Million | GBX2.10 Million | GBX1.98 Million | ▲ +113.6% |
| 2005 | 1.65x | GBX983.00K | GBX983.00K | GBX595.00K | — |