Energy Services Of America Corp (ESOA) — Financial Flexibility Index
Energy Services Of America Corp (ESOA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $5.18 Million (operating CF $-2.89 Million minus capex $8.07 Million) represents 0% of total liabilities ($135.45 Million). Check ESOA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Services Of America Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Energy Services Of America Corp across 20 annual periods. For the full cash flow conversion analysis, see ESOA operating cash flow.
Annual Financial Flexibility Index for Energy Services Of America Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Energy Services Of America Corp. Explore Energy Services Of America Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $10.49 Million | $4.14 Million | $155.97 Million | ▼ -75.6% |
| 2024 | 0.28x | $27.43 Million | $18.68 Million | $99.55 Million | ▼ -6.7% |
| 2023 | 0.30x | $31.89 Million | $21.07 Million | $107.92 Million | ▲ +61.5% |
| 2022 | 0.18x | $13.59 Million | $8.28 Million | $74.30 Million | ▲ +21.6% |
| 2021 | 0.15x | $6.85 Million | $798.94K | $45.52 Million | ▼ -73.7% |
| 2020 | 0.57x | $18.52 Million | $14.99 Million | $32.34 Million | ▲ +132.8% |
| 2019 | 0.25x | $7.69 Million | $4.33 Million | $31.26 Million | ▼ -29.4% |
| 2018 | 0.35x | $10.95 Million | $9.06 Million | $31.40 Million | ▲ +218.0% |
| 2017 | 0.11x | $3.97 Million | $1.18 Million | $36.17 Million | ▼ -63.5% |
| 2016 | 0.30x | $10.19 Million | $6.78 Million | $33.87 Million | ▲ +226.4% |
| 2015 | 0.09x | $2.44 Million | $5.96K | $26.52 Million | ▼ -50.1% |
| 2014 | 0.18x | $4.40 Million | $2.83 Million | $23.83 Million | ▼ -5.1% |
| 2013 | 0.19x | $6.96 Million | $6.05 Million | $35.75 Million | ▲ +248.5% |
| 2012 | 0.06x | $2.98 Million | $1.63 Million | $53.31 Million | ▼ -38.6% |
| 2011 | 0.09x | $5.10 Million | $3.97 Million | $56.11 Million | ▼ -2.1% |
| 2010 | 0.09x | $6.39 Million | $4.24 Million | $68.86 Million | ▼ -58.1% |
| 2009 | 0.22x | $10.81 Million | $9.59 Million | $48.83 Million | ▲ +702.5% |
| 2008 | 0.03x | $2.03 Million | $1.84 Million | $73.44 Million | ▼ -63.6% |
| 2007 | 0.08x | $872.40K | $872.40K | $11.49 Million | ▲ +39062.5% |
| 2006 | 0.00x | $-2.23K | $-2.23K | $11.44 Million | — |