Equus Total Return Closed Fund Financial Flexibility Index
Equus Total Return Closed Fund 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). See how much free cash does Equus Total Return Closed Fund generate 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 Equus Total Return Closed Fund (1995–2025)
Financial flexibility index of Equus Total Return Closed Fund from 1995 to 2025. Historical Financial Flexibility Index trend for Equus Total Return Closed Fund across 31 annual periods. Check how high is Equus Total Return Closed Fund's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Equus Total Return Closed Fund Financial Flexibility Index by Year (1995–2025)
Equus Total Return Closed Fund financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Equus Total Return Closed Fund. For the full cash flow conversion analysis, see EQS operating cash flow.
| 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 | — |