EON Resources Inc. (EONR) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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 EON Resources Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.75 Million
Operating CF − Capex

Total Liabilities

$28.62 Million
USD

Capital Expenditures

$14.47 Million
USD

EON Resources Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for EON Resources Inc. across 4 annual periods. See EONR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EON Resources Inc. (2021–2024)

Year-by-year free cash flow to debt coverage for EON Resources Inc.. For the full company profile including market capitalisation, see market cap of EON Resources Inc..

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