Epsilon Energy Ltd Financial Flexibility Index
Epsilon Energy Ltd financial flexibility index. Epsilon Energy Ltd (EPSN) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $18.21 Million (operating CF $12.26 Million minus capex $5.96 Million) represents 0% of total liabilities ($106.53 Million). Explore Epsilon Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Epsilon Energy Ltd (2006–2025)
Financial flexibility index of Epsilon Energy Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Epsilon Energy Ltd across 20 annual periods. Check Epsilon Energy Ltd (EPSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Epsilon Energy Ltd Financial Flexibility Index by Year (2006–2025)
Epsilon Energy Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Epsilon Energy Ltd. For the full cash flow conversion analysis, see Epsilon Energy Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $36.01 Million | $20.62 Million | $102.55 Million | ▼ -84.4% |
| 2024 | 2.25x | $53.39 Million | $16.83 Million | $23.73 Million | ▲ +43.1% |
| 2023 | 1.57x | $36.83 Million | $18.19 Million | $23.43 Million | ▼ -33.1% |
| 2022 | 2.35x | $46.08 Million | $38.01 Million | $19.62 Million | ▲ +90.6% |
| 2021 | 1.23x | $24.89 Million | $20.01 Million | $20.20 Million | ▲ +2.0% |
| 2020 | 1.21x | $21.34 Million | $14.82 Million | $17.66 Million | ▲ +3.4% |
| 2019 | 1.17x | $24.90 Million | $12.99 Million | $21.31 Million | ▲ +70.3% |
| 2018 | 0.69x | $12.32 Million | $10.12 Million | $17.95 Million | ▼ -39.2% |
| 2017 | 1.13x | $36.83 Million | $17.55 Million | $32.63 Million | ▲ +525.6% |
| 2016 | 0.18x | $11.49 Million | $11.18 Million | $63.71 Million | ▼ -32.1% |
| 2015 | 0.27x | $14.60 Million | $10.53 Million | $54.94 Million | ▼ -49.3% |
| 2014 | 0.52x | $39.21 Million | $31.27 Million | $74.85 Million | ▼ -46.4% |
| 2013 | 0.98x | $77.56 Million | $32.24 Million | $79.37 Million | ▼ -40.1% |
| 2012 | 1.63x | $105.62 Million | $28.62 Million | $64.77 Million | ▲ +115.3% |
| 2011 | 0.76x | $19.81 Million | $5.64 Million | $26.15 Million | ▼ -89.7% |
| 2010 | 7.38x | $18.06 Million | $9.15 Million | $2.45 Million | ▼ -21.9% |
| 2009 | 9.45x | $34.74 Million | $-553.81K | $3.68 Million | ▲ +747.5% |
| 2008 | 1.12x | $41.01 Million | $-6.60 Million | $36.77 Million | ▼ -75.2% |
| 2007 | 4.49x | $43.62 Million | $1.12 Million | $9.71 Million | ▼ -20.3% |
| 2006 | 5.63x | $14.73 Million | $2.09 Million | $2.61 Million | — |