EON Resources Inc. Financial Flexibility Index
EON Resources Inc. 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). See EONR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EON Resources Inc. (2021–2024)
Financial flexibility index of EON Resources Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for EON Resources Inc. across 4 annual periods. Check how high is EON Resources Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
EON Resources Inc. Financial Flexibility Index by Year (2021–2024)
EON Resources Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for EON Resources Inc.. For the full cash flow conversion analysis, see EON Resources Inc. cash conversion from operations.
| 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 | — |