Eastern Co (EML) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Eastern Co (EML) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $6.17 Million (operating CF $3.84 Million minus capex $2.33 Million) represents 0% of total liabilities ($92.03 Million). Check EML strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.17 Million
Operating CF − Capex

Total Liabilities

$92.03 Million
USD

Capital Expenditures

$2.33 Million
USD

Eastern Co Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for Eastern Co across 40 annual periods. See EML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eastern Co (1985–2025)

Year-by-year free cash flow to debt coverage for Eastern Co. For the full company profile including market capitalisation, see how much is Eastern Co worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $12.84 Million $8.87 Million $92.03 Million ▼ -47.2%
2024 0.26x $30.26 Million $20.55 Million $114.62 Million ▼ -4.1%
2023 0.28x $32.92 Million $26.48 Million $119.56 Million ▲ +168.6%
2022 0.10x $13.83 Million $10.46 Million $134.91 Million ▲ +816.9%
2021 0.01x $1.70 Million $-2.02 Million $151.73 Million ▼ -92.0%
2020 0.14x $23.79 Million $20.69 Million $171.22 Million ▼ -14.3%
2019 0.16x $28.40 Million $22.96 Million $175.23 Million ▼ -25.2%
2018 0.22x $18.29 Million $12.88 Million $84.38 Million ▲ +39.2%
2017 0.16x $13.94 Million $11.18 Million $89.53 Million ▼ -57.5%
2016 0.37x $15.28 Million $12.42 Million $41.73 Million ▲ +32.8%
2015 0.28x $11.67 Million $9.13 Million $42.33 Million ▼ -1.7%
2014 0.28x $12.98 Million $9.35 Million $46.30 Million ▼ -46.1%
2013 0.52x $16.84 Million $11.32 Million $32.35 Million ▲ +29.0%
2012 0.40x $17.86 Million $13.65 Million $44.27 Million ▲ +212.9%
2011 0.13x $4.84 Million $1.45 Million $37.54 Million ▼ -70.7%
2010 0.44x $14.23 Million $9.50 Million $32.31 Million ▼ -3.0%
2009 0.45x $15.57 Million $13.34 Million $34.27 Million ▲ +98.5%
2008 0.23x $9.94 Million $7.61 Million $43.45 Million ▼ -26.1%
2007 0.31x $11.63 Million $8.76 Million $37.53 Million ▲ +4.3%
2006 0.30x $14.58 Million $7.86 Million $49.09 Million ▲ +51.6%
2005 0.20x $6.95 Million $5.20 Million $35.45 Million ▼ -2.9%
2004 0.20x $6.92 Million $4.85 Million $34.26 Million ▼ -24.6%
2003 0.27x $9.13 Million $6.37 Million $34.11 Million ▼ -20.8%
2002 0.34x $12.93 Million $11.37 Million $38.23 Million ▲ +59.8%
2001 0.21x $8.86 Million $6.96 Million $41.84 Million ▼ -36.6%
2000 0.33x $15.47 Million $10.41 Million $46.32 Million ▼ -28.9%
1999 0.47x $10.10 Million $6.40 Million $21.50 Million ▼ -20.1%
1998 0.59x $12.70 Million $8.30 Million $21.60 Million ▲ +16.2%
1997 0.51x $8.40 Million $6.20 Million $16.60 Million ▲ +22.8%
1996 0.41x $5.40 Million $2.50 Million $13.10 Million ▼ -48.2%
1995 0.80x $9.00 Million $5.70 Million $11.30 Million ▲ +44.8%
1994 0.55x $6.60 Million $3.80 Million $12.00 Million ▲ +44.7%
1993 0.38x $4.60 Million $3.20 Million $12.10 Million ▲ +7.6%
1992 0.35x $4.70 Million $3.10 Million $13.30 Million ▼ -47.2%
1991 0.67x $8.10 Million $4.30 Million $12.10 Million ▲ +198.8%
1990 0.22x $2.80 Million $2.80 Million $12.50 Million ▲ +90.4%
1989 0.12x $1.60 Million $1.60 Million $13.60 Million ▼ -31.7%
1988 0.17x $2.60 Million $2.60 Million $15.10 Million ▲ +24.4%
1986 0.14x $1.80 Million $1.80 Million $13.00 Million ▼ -29.2%
1985 0.20x $2.60 Million $2.60 Million $13.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities