US Energy Corp (USEG) — 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). Check how aggressively does US Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Energy Corp Financial Flexibility Index (1987–2024)
Historical Financial Flexibility Index trend for US Energy Corp across 38 annual periods. For the full cash flow conversion analysis, see US Energy Corp (USEG) cash conversion ratio.
Annual Financial Flexibility Index for US Energy Corp (1987–2024)
Year-by-year free cash flow to debt coverage for US Energy Corp. Explore USEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |