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). Also explore how fast is EON Resources Inc. growing its equity to track the company's year-over-year net asset growth rate.

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. Check EON Resources Inc. (EONR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 EON Resources Inc. market cap and net worth.

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