Capstone Energy Plus, Inc. Common Stock Financial Flexibility Index
Capstone Energy Plus, Inc. Common Stock 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). See CEPL FCF generation index 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 Capstone Energy Plus, Inc. Common Stock (2022–2026)
Financial flexibility index of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026. Historical Financial Flexibility Index trend for Capstone Energy Plus, Inc. Common Stock across 4 annual periods. Check CEPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Capstone Energy Plus, Inc. Common Stock Financial Flexibility Index by Year (2022–2026)
Capstone Energy Plus, Inc. Common Stock financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Capstone Energy Plus, Inc. Common Stock. For the full cash flow conversion analysis, see CEPL operating cash flow.
| 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 | — |