Energy Focu (EFOI) — Financial Flexibility Index
Energy Focu (EFOI) has a Financial Flexibility Index of -0.86x as of December 2025. Free cash flow of $-862.00K (operating CF $-862.00K minus capex $0.00) represents -1% of total liabilities ($1.00 Million). Also explore EFOI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check EFOI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energy Focu (1993–2025)
Year-by-year free cash flow to debt coverage for Energy Focu. For the full company profile including market capitalisation, see EFOI stock market capitalisation.
| 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 | — |