Capstone Energy Plus, Inc. Common Stock (CEPL) — Financial Flexibility Index
Capstone Energy Plus, Inc. Common Stock (CEPL) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $6.30 Million (operating CF $5.41 Million minus capex $894.00K) represents 0% of total liabilities ($85.10 Million). Check how aggressively does Capstone Energy Plus, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capstone Energy Plus, Inc. Common Stock Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Capstone Energy Plus, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Capstone Energy Plus, Inc. Common Stock generate cash.
Annual Financial Flexibility Index for Capstone Energy Plus, Inc. Common Stock (2022–2026)
Year-by-year free cash flow to debt coverage for Capstone Energy Plus, Inc. Common Stock. Explore Capstone Energy Plus, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | $-1.69 Million | $-2.53 Million | $155.92 Million | ▼ -110.5% |
| 2025 | 0.10x | $8.57 Million | $7.69 Million | $82.62 Million | ▲ +138.3% |
| 2024 | -0.27x | $-22.98 Million | $-27.66 Million | $84.99 Million | ▼ -46.7% |
| 2022 | -0.18x | $-17.57 Million | $-27.50 Million | $95.36 Million | — |