Excelerate Energy Inc Financial Flexibility Index
Excelerate Energy Inc financial flexibility index. Excelerate Energy Inc (EE) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $458.08 Million (operating CF $174.24 Million minus capex $283.83 Million) represents 0% of total liabilities ($1.89 Billion). Explore Excelerate Energy Inc capital spending 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 Excelerate Energy Inc (1994–2025)
Financial flexibility index of Excelerate Energy Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Excelerate Energy Inc across 32 annual periods. Check Excelerate Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Excelerate Energy Inc Financial Flexibility Index by Year (1994–2025)
Excelerate Energy Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Excelerate Energy Inc. For the full cash flow conversion analysis, see Excelerate Energy Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $624.20 Million | $461.21 Million | $1.90 Billion | ▼ -8.8% |
| 2024 | 0.36x | $357.69 Million | $244.44 Million | $994.71 Million | ▼ -30.6% |
| 2023 | 0.52x | $544.62 Million | $231.88 Million | $1.05 Billion | ▲ +76.1% |
| 2022 | 0.29x | $344.36 Million | $225.09 Million | $1.17 Billion | ▲ +147.9% |
| 2021 | 0.12x | $177.70 Million | $141.61 Million | $1.50 Billion | ▲ +17.3% |
| 2020 | 0.10x | $150.22 Million | $108.96 Million | $1.48 Billion | ▼ -30.0% |
| 2019 | 0.14x | $200.67 Million | $153.20 Million | $1.39 Billion | ▼ -38.2% |
| 2018 | 0.23x | $576.32 Million | $285.40 Million | $2.46 Billion | ▲ +3.7% |
| 2017 | 0.23x | $528.37 Million | $288.56 Million | $2.34 Billion | ▲ +0.7% |
| 2016 | 0.22x | $515.89 Million | $231.15 Million | $2.30 Billion | ▼ -16.1% |
| 2015 | 0.27x | $592.64 Million | $246.67 Million | $2.22 Billion | ▼ -5.4% |
| 2014 | 0.28x | $586.42 Million | $243.34 Million | $2.08 Billion | ▼ -3.0% |
| 2013 | 0.29x | $536.78 Million | $247.47 Million | $1.84 Billion | ▼ -0.8% |
| 2012 | 0.29x | $541.82 Million | $273.11 Million | $1.84 Billion | ▼ -1.3% |
| 2011 | 0.30x | $487.30 Million | $251.52 Million | $1.64 Billion | ▼ -0.2% |
| 2010 | 0.30x | $463.57 Million | $239.35 Million | $1.55 Billion | ▼ -13.9% |
| 2009 | 0.35x | $520.96 Million | $269.11 Million | $1.50 Billion | ▲ +16.2% |
| 2008 | 0.30x | $410.08 Million | $169.73 Million | $1.37 Billion | ▼ -9.5% |
| 2007 | 0.33x | $391.19 Million | $182.31 Million | $1.19 Billion | ▲ +15.0% |
| 2006 | 0.29x | $325.20 Million | $217.78 Million | $1.13 Billion | ▲ +58.6% |
| 2005 | 0.18x | $200.30 Million | $106.70 Million | $1.11 Billion | ▼ -18.5% |
| 2004 | 0.22x | $232.41 Million | $144.09 Million | $1.05 Billion | ▲ +7.5% |
| 2003 | 0.21x | $225.94 Million | $135.01 Million | $1.10 Billion | ▼ -3.9% |
| 2002 | 0.21x | $255.37 Million | $190.31 Million | $1.19 Billion | ▼ -15.8% |
| 2001 | 0.25x | $304.32 Million | $233.58 Million | $1.19 Billion | ▲ +24.9% |
| 2000 | 0.20x | $245.81 Million | $178.85 Million | $1.20 Billion | ▼ -8.2% |
| 1999 | 0.22x | $267.70 Million | $194.20 Million | $1.20 Billion | ▼ -2.4% |
| 1998 | 0.23x | $304.80 Million | $233.20 Million | $1.34 Billion | ▲ +6.8% |
| 1997 | 0.21x | $282.00 Million | $206.60 Million | $1.32 Billion | ▲ +35.6% |
| 1996 | 0.16x | $221.30 Million | $168.30 Million | $1.41 Billion | ▲ +43.2% |
| 1995 | 0.11x | $236.00 Million | $148.10 Million | $2.15 Billion | ▲ +45.7% |
| 1994 | 0.08x | $153.50 Million | $93.40 Million | $2.04 Billion | — |