Energy Services Of America Corp (ESOA) — Financial Flexibility Index
Energy Services Of America Corp (ESOA) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of $20.80 Million (operating CF $18.79 Million minus capex $2.01 Million) represents 0% of total liabilities ($140.39 Million). Also explore Energy Services Of America Corp equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Energy Services Of America Corp to assess the company's strategic physical and investment asset allocation.
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 market cap of Energy Services Of America Corp.
| 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 | — |