Equus Total Return Closed Fund (EQS) — Financial Flexibility Index
Equus Total Return Closed Fund (EQS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-184.00K (operating CF $-196.00K minus capex $12.00K) represents 0% of total liabilities ($4.77 Million). Check EQS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Equus Total Return Closed Fund to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see EQS market cap overview.
| 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 | — |