Energy Services Of America Corp (ESOA) — Financial Flexibility Index
Energy Services Of America Corp (ESOA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $7.35 Million (operating CF $3.64 Million minus capex $3.71 Million) represents 0% of total liabilities ($116.43 Million). Check Energy Services Of America Corp (ESOA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Energy Services Of America Corp (ESOA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Energy Services Of America Corp market capitalisation.
| 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 | — |