EagleRock Land, LLC Financial Flexibility Index

Latest as of June 2026: 0.02x

EagleRock Land, LLC 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). See EagleRock Land, LLC (EROK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.20 Million
Operating CF − Capex

Total Liabilities

$58.41 Million
USD

Capital Expenditures

$949.00K
USD

Financial Flexibility Index of EagleRock Land, LLC (2024–2025)

Financial flexibility index of EagleRock Land, LLC from 2024 to 2025. Historical Financial Flexibility Index trend for EagleRock Land, LLC across 2 annual periods. Check EROK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

EagleRock Land, LLC Financial Flexibility Index by Year (2024–2025)

EagleRock Land, LLC financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for EagleRock Land, LLC. For the full cash flow conversion analysis, see EROK cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities