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 cash flow reinvestment rate of Eastern Co to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Eastern Co generate cash.

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

Year-by-year free cash flow to debt coverage for Eastern Co. Explore EML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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