Energy Services Of America Corp Financial Flexibility Index
Energy Services Of America Corp 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). Explore ESOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy Services Of America Corp (2006–2025)
Financial flexibility index of Energy Services Of America Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Energy Services Of America Corp across 20 annual periods. Check Energy Services Of America Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energy Services Of America Corp Financial Flexibility Index by Year (2006–2025)
Energy Services Of America Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Energy Services Of America Corp. For the full cash flow conversion analysis, see how efficiently does Energy Services Of America Corp generate cash.
| 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 | — |