Epsilon Energy Ltd (EPSN) — 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). Check EPSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epsilon Energy Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Epsilon Energy Ltd across 20 annual periods. For the full cash flow conversion analysis, see Epsilon Energy Ltd (EPSN) cash conversion ratio.
Annual Financial Flexibility Index for Epsilon Energy Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Epsilon Energy Ltd. Explore EPSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $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 | — |