EPE Special Opportunities Limited (ESO) — Financial Flexibility Index

Latest as of January 2026: 0.00x

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). Also explore EPE Special Opportunities Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX14.54 Million
GBX

Capital Expenditures

GBX1.23 Million
GBX

EPE Special Opportunities Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for EPE Special Opportunities Limited across 22 annual periods. Check EPE Special Opportunities Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ESO market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities