Energy Recovery Inc (ERII) — Financial Flexibility Index
Energy Recovery Inc (ERII) has a Financial Flexibility Index of 0.68x as of June 2026. Free cash flow of $17.18 Million (operating CF $16.31 Million minus capex $875.00K) represents 1% of total liabilities ($25.26 Million). Check how aggressively does Energy Recovery Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Recovery Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Energy Recovery Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Recovery Inc.
Annual Financial Flexibility Index for Energy Recovery Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Energy Recovery Inc. Explore Energy Recovery Inc (ERII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $20.10 Million | $18.77 Million | $25.32 Million | ▲ +19.3% |
| 2024 | 0.67x | $21.82 Million | $20.52 Million | $32.78 Million | ▼ -22.9% |
| 2023 | 0.86x | $28.62 Million | $26.05 Million | $33.17 Million | ▲ +73.6% |
| 2022 | 0.50x | $15.76 Million | $12.63 Million | $31.70 Million | ▼ -14.1% |
| 2021 | 0.58x | $20.20 Million | $13.53 Million | $34.91 Million | ▼ -20.0% |
| 2020 | 0.72x | $23.66 Million | $16.87 Million | $32.69 Million | ▲ +201.8% |
| 2019 | 0.24x | $12.65 Million | $5.27 Million | $52.76 Million | ▲ +24.5% |
| 2018 | 0.19x | $12.80 Million | $7.57 Million | $66.46 Million | ▲ +48.5% |
| 2017 | 0.13x | $10.27 Million | $2.90 Million | $79.21 Million | ▲ +79.1% |
| 2016 | 0.07x | $6.08 Million | $4.96 Million | $83.93 Million | ▼ -90.8% |
| 2015 | 0.79x | $69.63 Million | $69.06 Million | $88.14 Million | ▲ +1197.8% |
| 2014 | -0.07x | $-1.15 Million | $-3.71 Million | $16.02 Million | ▼ -134.1% |
| 2013 | 0.21x | $3.22 Million | $2.09 Million | $15.28 Million | ▲ +323.1% |
| 2012 | -0.09x | $-1.62 Million | $-4.43 Million | $17.17 Million | ▲ +79.3% |
| 2011 | -0.46x | $-6.29 Million | $-8.26 Million | $13.76 Million | ▼ -153.4% |
| 2010 | 0.86x | $11.22 Million | $1.70 Million | $13.12 Million | ▼ -8.2% |
| 2009 | 0.93x | $20.50 Million | $12.82 Million | $22.00 Million | ▲ +524.7% |
| 2008 | 0.15x | $2.03 Million | $1.36 Million | $13.61 Million | ▲ +156.5% |
| 2007 | -0.26x | $-1.91 Million | $-2.83 Million | $7.24 Million | ▼ -224.2% |
| 2006 | 0.21x | $1.15 Million | $822.00K | $5.41 Million | — |