Energy Focu (EFOI) — Financial Flexibility Index
Energy Focu (EFOI) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-819.00K (operating CF $-819.00K minus capex $0.00) represents 0% of total liabilities ($4.80 Million). Check EFOI 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
Energy Focu Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Energy Focu across 33 annual periods. For the full cash flow conversion analysis, see EFOI cash flow conversion.
Annual Financial Flexibility Index for Energy Focu (1993–2025)
Year-by-year free cash flow to debt coverage for Energy Focu. Explore EFOI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | $-1.35 Million | $-1.40 Million | $1.00 Million | ▼ -184.9% |
| 2024 | -0.47x | $-1.28 Million | $-1.30 Million | $2.70 Million | ▼ -42.9% |
| 2023 | -0.33x | $-2.37 Million | $-2.44 Million | $7.15 Million | ▲ +55.4% |
| 2022 | -0.74x | $-6.67 Million | $-6.71 Million | $8.97 Million | ▲ +34.8% |
| 2021 | -1.14x | $-9.32 Million | $-9.77 Million | $8.18 Million | ▼ -316.3% |
| 2020 | -0.27x | $-2.23 Million | $-2.45 Million | $8.14 Million | ▲ +67.4% |
| 2019 | -0.84x | $-6.49 Million | $-6.62 Million | $7.74 Million | ▲ +7.4% |
| 2018 | -0.91x | $-6.74 Million | $-6.79 Million | $7.44 Million | ▲ +54.7% |
| 2017 | -2.00x | $-5.71 Million | $-5.87 Million | $2.86 Million | ▲ +32.6% |
| 2016 | -2.96x | $-14.93 Million | $-16.55 Million | $5.04 Million | ▼ -559.8% |
| 2015 | 0.64x | $6.69 Million | $4.45 Million | $10.38 Million | ▲ +620.2% |
| 2014 | -0.12x | $-1.20 Million | $-1.43 Million | $9.72 Million | ▲ +82.5% |
| 2013 | -0.71x | $-7.00 Million | $-7.21 Million | $9.88 Million | ▼ -44.5% |
| 2012 | -0.49x | $-6.63 Million | $-6.97 Million | $13.53 Million | ▼ -155.7% |
| 2011 | -0.19x | $-2.36 Million | $-2.62 Million | $12.31 Million | ▼ -244.1% |
| 2010 | 0.13x | $1.82 Million | $1.49 Million | $13.72 Million | ▲ +107.5% |
| 2009 | -1.77x | $-10.38 Million | $-10.56 Million | $5.87 Million | ▼ -123.2% |
| 2008 | -0.79x | $-5.43 Million | $-5.83 Million | $6.86 Million | ▲ +17.5% |
| 2007 | -0.96x | $-6.96 Million | $-7.50 Million | $7.25 Million | ▼ -167.8% |
| 2006 | -0.36x | $-3.48 Million | $-7.18 Million | $9.71 Million | ▼ -85.3% |
| 2005 | -0.19x | $-1.55 Million | $-3.47 Million | $8.03 Million | ▲ +35.5% |
| 2004 | -0.30x | $-1.75 Million | $-2.47 Million | $5.82 Million | ▼ -194.2% |
| 2003 | 0.32x | $1.65 Million | $929.00K | $5.17 Million | ▲ +273.0% |
| 2002 | -0.18x | $-1.08 Million | $-1.87 Million | $5.86 Million | ▼ -398.1% |
| 2001 | 0.06x | $309.00K | $-221.00K | $5.00 Million | ▲ +29.0% |
| 2000 | 0.05x | $290.00K | $-645.00K | $6.06 Million | ▼ -89.1% |
| 1999 | 0.44x | $2.50 Million | $1.20 Million | $5.70 Million | ▼ -46.4% |
| 1998 | 0.82x | $4.50 Million | $800.00K | $5.50 Million | ▲ +40.3% |
| 1997 | 0.58x | $1.40 Million | $800.00K | $2.40 Million | ▼ -1.3% |
| 1996 | 0.59x | $1.30 Million | $900.00K | $2.20 Million | ▲ +77.3% |
| 1995 | 0.33x | $700.00K | $300.00K | $2.10 Million | ▲ +26.7% |
| 1994 | 0.26x | $500.00K | $100.00K | $1.90 Million | ▲ +14.0% |
| 1993 | 0.23x | $300.00K | $100.00K | $1.30 Million | — |