Energy Focu (EFOI) — Financial Flexibility Index
Energy Focu (EFOI) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $69.00K (operating CF $69.00K minus capex $0.00) represents 0% of total liabilities ($1.98 Million). Check asset allocation strategy of Energy Focu to assess the company's strategic physical and investment asset allocation.
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. See EFOI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Energy Focu worth.
| 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 | — |