US Energy Corp Financial Flexibility Index
US Energy Corp financial flexibility index. US Energy Corp (USEG) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of $5.00 Million (operating CF $-155.00K minus capex $5.15 Million) represents 0% of total liabilities ($21.46 Million). See US Energy Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of US Energy Corp (1987–2024)
Financial flexibility index of US Energy Corp from 1987 to 2024. Historical Financial Flexibility Index trend for US Energy Corp across 38 annual periods. Check how high is US Energy Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
US Energy Corp Financial Flexibility Index by Year (1987–2024)
US Energy Corp financial flexibility index by year from 1987 to 2024. Year-by-year free cash flow to debt coverage for US Energy Corp. For the full cash flow conversion analysis, see USEG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | $12.50 Million | $4.59 Million | $25.85 Million | ▲ +75.7% |
| 2023 | 0.28x | $9.34 Million | $5.47 Million | $33.92 Million | ▼ -63.5% |
| 2022 | 0.76x | $30.18 Million | $10.90 Million | $39.97 Million | ▲ +120.1% |
| 2021 | 0.34x | $1.45 Million | $-153.00K | $4.23 Million | ▲ +185.1% |
| 2020 | 0.12x | $457.00K | $-717.00K | $3.80 Million | ▼ -73.2% |
| 2019 | 0.45x | $1.01 Million | $638.00K | $2.26 Million | ▲ +67.2% |
| 2018 | 0.27x | $822.00K | $-490.00K | $3.06 Million | ▲ +310.9% |
| 2017 | -0.13x | $-593.00K | $-892.00K | $4.65 Million | ▲ +0.1% |
| 2016 | -0.13x | $-1.66 Million | $-1.85 Million | $13.01 Million | ▼ -161.2% |
| 2015 | 0.21x | $3.68 Million | $64.00K | $17.66 Million | ▼ -93.5% |
| 2014 | 3.21x | $51.80 Million | $20.75 Million | $16.13 Million | ▲ +49.1% |
| 2013 | 2.15x | $38.21 Million | $17.41 Million | $17.74 Million | ▼ -4.4% |
| 2012 | 2.25x | $55.67 Million | $13.26 Million | $24.71 Million | ▲ +49.2% |
| 2011 | 1.51x | $53.86 Million | $3.33 Million | $35.66 Million | ▼ -34.1% |
| 2010 | 2.29x | $58.05 Million | $12.37 Million | $25.33 Million | ▲ +97.0% |
| 2009 | 1.16x | $20.46 Million | $2.55 Million | $17.59 Million | ▲ +164.7% |
| 2008 | 0.44x | $13.54 Million | $-6.61 Million | $30.80 Million | ▲ +132.8% |
| 2007 | -1.34x | $-21.82 Million | $-31.70 Million | $16.30 Million | ▼ -154.4% |
| 2006 | -0.53x | $-7.48 Million | $-8.13 Million | $14.22 Million | ▼ -9.1% |
| 2005 | -0.48x | $-5.68 Million | $-6.06 Million | $11.78 Million | ▼ -8372.6% |
| 2004 | 0.01x | $137.30K | $-4.57 Million | $23.55 Million | ▲ +101.7% |
| 2003 | -0.33x | $-5.58 Million | $-5.67 Million | $16.67 Million | ▼ -177.0% |
| 2002 | -0.12x | $-2.45 Million | $-2.86 Million | $20.25 Million | ▼ -361.9% |
| 2001 | 0.05x | $928.50K | $-1.98 Million | $20.13 Million | ▲ +36.6% |
| 2000 | 0.03x | $648.50K | $-6.62 Million | $19.20 Million | ▼ -87.6% |
| 1999 | 0.27x | $5.30 Million | $4.30 Million | $19.40 Million | ▲ +595.1% |
| 1998 | 0.04x | $900.00K | $-2.20 Million | $22.90 Million | ▲ +149.9% |
| 1997 | -0.08x | $-1.60 Million | $-2.60 Million | $20.30 Million | ▼ -144.3% |
| 1996 | -0.03x | $-600.00K | $-2.80 Million | $18.60 Million | ▲ +59.9% |
| 1995 | -0.08x | $-1.60 Million | $-2.50 Million | $19.90 Million | ▲ +0.0% |
| 1994 | -0.08x | $-1.60 Million | $-2.50 Million | $19.90 Million | ▲ +14.5% |
| 1993 | -0.09x | $-1.90 Million | $-3.80 Million | $20.20 Million | ▼ -188.4% |
| 1992 | 0.11x | $500.00K | $-900.00K | $4.70 Million | ▼ -53.9% |
| 1991 | 0.23x | $1.20 Million | $-1.00 Million | $5.20 Million | ▲ +139.6% |
| 1990 | -0.58x | $-2.10 Million | $-2.90 Million | $3.60 Million | ▼ -242.7% |
| 1989 | -0.17x | $-800.00K | $-900.00K | $4.70 Million | ▼ -368.1% |
| 1988 | -0.04x | $-200.00K | $-300.00K | $5.50 Million | ▼ -329.1% |
| 1987 | 0.02x | $100.00K | $100.00K | $6.30 Million | — |