EON Resources Inc. (EONR) — Financial Flexibility Index
EON Resources Inc. (EONR) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of $6.75 Million (operating CF $-7.72 Million minus capex $14.47 Million) represents 0% of total liabilities ($28.62 Million). Check total reinvestment intensity of EON Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EON Resources Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EON Resources Inc. across 4 annual periods. For the full cash flow conversion analysis, see EON Resources Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for EON Resources Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for EON Resources Inc.. Explore EON Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $7.28 Million | $3.70 Million | $74.99 Million | ▼ -56.6% |
| 2023 | 0.22x | $15.68 Million | $8.68 Million | $70.12 Million | ▼ -77.2% |
| 2022 | 0.98x | $35.54 Million | $18.65 Million | $36.20 Million | ▲ +354.5% |
| 2021 | -0.39x | $-86.70K | $-86.71K | $224.76K | — |