Energy Focu Financial Flexibility Index
Energy Focu 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). Explore EFOI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy Focu (1993–2025)
Financial flexibility index of Energy Focu from 1993 to 2025. Historical Financial Flexibility Index trend for Energy Focu across 33 annual periods. Check cash flow reinvestment rate of Energy Focu to assess the company's total reinvestment commitment from operating cash flow.
Energy Focu Financial Flexibility Index by Year (1993–2025)
Energy Focu financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Energy Focu. For the full cash flow conversion analysis, see Energy Focu operating cash flow efficiency.
| 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 | — |