Eos Energy Enterprises Inc (EOSEW) — Financial Flexibility Index
Eos Energy Enterprises Inc (EOSEW) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-49.03 Million (operating CF $-65.88 Million minus capex $16.84 Million) represents 0% of total liabilities ($2.65 Billion). Check Eos Energy Enterprises Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eos Energy Enterprises Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Eos Energy Enterprises Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Eos Energy Enterprises Inc generate cash.
Annual Financial Flexibility Index for Eos Energy Enterprises Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Eos Energy Enterprises Inc. Explore EOSEW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-120.78 Million | $-153.94 Million | $1.33 Billion | ▲ +76.6% |
| 2023 | -0.39x | $-115.56 Million | $-145.02 Million | $297.29 Million | ▲ +47.3% |
| 2022 | -0.74x | $-176.78 Million | $-196.86 Million | $239.50 Million | ▼ -0.4% |
| 2021 | -0.74x | $-100.56 Million | $-116.15 Million | $136.73 Million | ▲ +44.0% |
| 2020 | -1.31x | $-22.95 Million | $-26.56 Million | $17.48 Million | ▼ -433.1% |
| 2019 | -0.25x | $-21.54 Million | $-23.83 Million | $87.41 Million | ▲ +85.3% |
| 2018 | -1.67x | $-23.22 Million | $-24.92 Million | $13.87 Million | — |