Empire Petroleum Corp (EP) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Empire Petroleum Corp (EP) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $902.00K (operating CF $330.00K minus capex $572.00K) represents 0% of total liabilities ($69.33 Million). Check Empire Petroleum Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$902.00K
Operating CF − Capex

Total Liabilities

$69.33 Million
USD

Capital Expenditures

$572.00K
USD

Empire Petroleum Corp Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Empire Petroleum Corp across 26 annual periods. For the full cash flow conversion analysis, see Empire Petroleum Corp (EP) cash conversion ratio.

Annual Financial Flexibility Index for Empire Petroleum Corp (1999–2024)

Year-by-year free cash flow to debt coverage for Empire Petroleum Corp. Explore Empire Petroleum Corp 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 0.98x $60.03 Million $6.16 Million $61.10 Million ▲ +697.0%
2023 0.12x $7.11 Million $-9.89 Million $57.66 Million ▼ -81.1%
2022 0.65x $31.50 Million $18.06 Million $48.31 Million ▲ +13.7%
2021 0.57x $23.08 Million $3.17 Million $40.26 Million ▲ +1507.0%
2020 -0.04x $-1.21 Million $-1.72 Million $29.69 Million ▼ -111.6%
2019 0.35x $5.58 Million $-592.33K $15.95 Million ▲ +113.6%
2018 0.16x $351.68K $-564.89K $2.15 Million ▼ -94.0%
2017 2.73x $680.61K $-235.96K $249.59K ▲ +371.0%
2016 -1.01x $-81.86K $-81.86K $81.36K ▲ +93.0%
2015 -14.31x $-116.98K $-116.98K $8.18K ▲ +97.9%
2014 -677.91x $-154.56K $-154.56K $228.00 ▼ -56992.8%
2013 -1.19x $-109.42K $-109.42K $92.15K ▲ +93.1%
2012 -17.29x $-175.21K $-175.21K $10.13K ▼ -630.9%
2011 -2.37x $-263.71K $-263.71K $111.49K ▼ -117.1%
2010 13.81x $2.06 Million $-197.38K $149.06K ▲ +304.7%
2009 -6.75x $-302.11K $-302.11K $44.78K ▼ -83.0%
2008 -3.69x $-263.98K $-263.98K $71.59K ▼ -4486.0%
2007 -0.08x $-28.32K $-346.73K $352.17K ▼ -108.4%
2006 0.96x $488.63K $-297.44K $510.32K ▲ +356.1%
2005 -0.37x $-194.30K $-194.30K $519.73K ▼ -127.1%
2004 -0.16x $-102.53K $-102.53K $622.75K ▼ -986.2%
2003 0.02x $8.86K $8.86K $476.73K ▲ +106.5%
2002 -0.29x $-202.79K $-202.79K $706.56K ▼ -244.4%
2001 0.20x $387.92K $3.29K $1.95 Million ▲ +145.2%
2000 -0.44x $-166.31K $-166.31K $377.78K ▲ +17.0%
1999 -0.53x $-128.54 Million $-128.54 Million $242.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities