Equus Total Return Closed Fund (EQS) — Financial Flexibility Index
Equus Total Return Closed Fund (EQS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $26.00K (operating CF $7.00K minus capex $19.00K) represents 0% of total liabilities ($5.74 Million). Check total reinvestment intensity of Equus Total Return Closed Fund to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equus Total Return Closed Fund Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Equus Total Return Closed Fund across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equus Total Return Closed Fund.
Annual Financial Flexibility Index for Equus Total Return Closed Fund (1995–2025)
Year-by-year free cash flow to debt coverage for Equus Total Return Closed Fund. Explore Equus Total Return Closed Fund (EQS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | $-2.29 Million | $-2.33 Million | $4.77 Million | ▼ -100.5% |
| 2024 | 89.75x | $38.23 Million | $38.23 Million | $426.00K | ▲ +8009.3% |
| 2023 | -1.13x | $-51.36 Million | $-51.36 Million | $45.26 Million | ▲ +5.3% |
| 2022 | -1.20x | $-7.70 Million | $-7.70 Million | $6.43 Million | ▼ -119.0% |
| 2021 | 6.30x | $21.11 Million | $21.11 Million | $3.35 Million | ▲ +541.0% |
| 2020 | 0.98x | $24.61 Million | $24.61 Million | $25.05 Million | ▲ +624.8% |
| 2019 | -0.19x | $-5.45 Million | $-5.45 Million | $29.10 Million | ▲ +58.1% |
| 2018 | -0.45x | $-12.26 Million | $-12.26 Million | $27.45 Million | ▼ -175.9% |
| 2017 | 0.59x | $10.71 Million | $10.71 Million | $18.20 Million | ▲ +189.8% |
| 2016 | -0.66x | $-19.92 Million | $-19.92 Million | $30.41 Million | ▼ -847.0% |
| 2015 | 0.09x | $1.33 Million | $1.33 Million | $15.22 Million | ▲ +141.3% |
| 2014 | -0.21x | $-3.37 Million | $-3.37 Million | $15.84 Million | ▲ +83.6% |
| 2013 | -1.30x | $-19.62 Million | $-19.62 Million | $15.13 Million | ▼ -104.1% |
| 2012 | 31.55x | $12.87 Million | $12.87 Million | $408.00K | ▲ +944.0% |
| 2011 | 3.02x | $18.60 Million | $18.60 Million | $6.15 Million | ▲ +180.5% |
| 2010 | 1.08x | $16.60 Million | $16.60 Million | $15.40 Million | ▲ +162.5% |
| 2009 | 0.41x | $12.36 Million | $12.36 Million | $30.11 Million | ▲ +158.3% |
| 2008 | -0.70x | $-32.14 Million | $-32.14 Million | $45.63 Million | ▼ -21.5% |
| 2007 | -0.58x | $-18.27 Million | $-18.27 Million | $31.51 Million | ▼ -131.6% |
| 2006 | 1.84x | $59.93 Million | $59.93 Million | $32.63 Million | ▲ +492.8% |
| 2005 | -0.47x | $-24.03 Million | $-24.03 Million | $51.38 Million | ▼ -121.2% |
| 2004 | 2.20x | $57.27 Million | $57.27 Million | $26.00 Million | ▲ +1083.2% |
| 2003 | 0.19x | $11.43 Million | $11.43 Million | $61.40 Million | ▲ +761.3% |
| 2002 | -0.03x | $-2.01 Million | $-2.01 Million | $71.40 Million | ▼ -37.8% |
| 2001 | -0.02x | $-1.51 Million | $-1.51 Million | $73.90 Million | ▲ +20.6% |
| 2000 | -0.03x | $-2.19 Million | $-2.19 Million | $85.10 Million | ▲ +42.6% |
| 1999 | -0.04x | $-3.30 Million | $-3.30 Million | $73.60 Million | ▼ -3.6% |
| 1998 | -0.04x | $-4.30 Million | $-4.30 Million | $99.40 Million | ▼ -247.7% |
| 1997 | -0.01x | $-1.04 Million | $-1.04 Million | $83.60 Million | ▲ +61.1% |
| 1996 | -0.03x | $-2.49 Million | $-2.49 Million | $77.90 Million | ▼ -464.2% |
| 1995 | -0.01x | $-400.00K | $-400.00K | $70.60 Million | — |