EPE Special Opportunities Limited (ESO) — 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). Check EPE Special Opportunities Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPE Special Opportunities Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for EPE Special Opportunities Limited across 22 annual periods. For the full cash flow conversion analysis, see ESO cash flow metrics.
Annual Financial Flexibility Index for EPE Special Opportunities Limited (2005–2026)
Year-by-year free cash flow to debt coverage for EPE Special Opportunities Limited. Explore ESO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |