Epsilon Energy Ltd (EPSN) — Financial Flexibility Index
Epsilon Energy Ltd (EPSN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $3.37 Million (operating CF $-554.60K minus capex $3.92 Million) represents 0% of total liabilities ($102.55 Million). Also explore EPSN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Epsilon Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |