EagleRock Land, LLC (EROK) — Financial Flexibility Index
EagleRock Land, LLC (EROK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.20 Million (operating CF $248.00K minus capex $949.00K) represents 0% of total liabilities ($58.41 Million). Check how aggressively does EagleRock Land, LLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EagleRock Land, LLC Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for EagleRock Land, LLC across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EagleRock Land, LLC.
Annual Financial Flexibility Index for EagleRock Land, LLC (2024–2025)
Year-by-year free cash flow to debt coverage for EagleRock Land, LLC. Explore EagleRock Land, LLC (EROK) 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 | 1.96x | $19.42 Million | $14.14 Million | $9.91 Million | ▲ +8040.3% |
| 2024 | 0.02x | $2.11 Million | $907.00K | $87.77 Million | — |