Epsilon Energy Ltd (EPSN) — Financial Flexibility Index
Epsilon Energy Ltd (EPSN) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $14.37 Million (operating CF $10.10 Million minus capex $4.26 Million) represents 0% of total liabilities ($102.30 Million). Check Epsilon Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See EPSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Epsilon Energy Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Epsilon Energy Ltd. For the full company profile including market capitalisation, see Epsilon Energy Ltd market capitalisation.
| 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 | — |