Espey Mfg & Electronics Corp (ESP) — Financial Flexibility Index
Espey Mfg & Electronics Corp (ESP) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $7.01 Million (operating CF $5.72 Million minus capex $1.29 Million) represents 0% of total liabilities ($33.87 Million). Also explore how fast is Espey Mfg & Electronics Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Espey Mfg & Electronics Corp Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Espey Mfg & Electronics Corp across 34 annual periods. Check ESP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Espey Mfg & Electronics Corp (1992–2025)
Year-by-year free cash flow to debt coverage for Espey Mfg & Electronics Corp. For the full company profile including market capitalisation, see market value of Espey Mfg & Electronics Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $25.36 Million | $20.99 Million | $28.27 Million | ▼ -13.1% |
| 2024 | 1.03x | $15.76 Million | $10.60 Million | $15.27 Million | ▲ +171.9% |
| 2023 | 0.38x | $4.41 Million | $3.90 Million | $11.62 Million | ▲ +17.3% |
| 2022 | 0.32x | $2.52 Million | $2.22 Million | $7.80 Million | ▲ +287.6% |
| 2021 | 0.08x | $638.55K | $595.00K | $7.65 Million | ▼ -90.6% |
| 2020 | 0.89x | $6.18 Million | $5.97 Million | $6.98 Million | ▲ +211.2% |
| 2019 | -0.80x | $-3.00 Million | $-3.60 Million | $3.76 Million | ▼ -218.0% |
| 2018 | 0.68x | $2.18 Million | $260.91K | $3.24 Million | ▼ -64.2% |
| 2017 | 1.88x | $6.77 Million | $6.42 Million | $3.60 Million | ▼ -35.7% |
| 2016 | 2.93x | $6.04 Million | $5.76 Million | $2.06 Million | ▲ +965.5% |
| 2015 | 0.27x | $937.77K | $671.74K | $3.41 Million | ▼ -87.6% |
| 2014 | 2.22x | $6.10 Million | $5.39 Million | $2.75 Million | ▲ +127.1% |
| 2013 | 0.98x | $3.61 Million | $3.29 Million | $3.70 Million | ▼ -59.0% |
| 2012 | 2.38x | $7.65 Million | $7.39 Million | $3.22 Million | ▲ +38.0% |
| 2011 | 1.72x | $5.52 Million | $4.91 Million | $3.20 Million | ▼ -36.2% |
| 2010 | 2.70x | $7.34 Million | $6.90 Million | $2.72 Million | ▲ +788.0% |
| 2009 | 0.30x | $665.73K | $384.94K | $2.19 Million | ▼ -89.9% |
| 2008 | 3.01x | $4.67 Million | $4.15 Million | $1.55 Million | ▼ -0.5% |
| 2007 | 3.03x | $6.64 Million | $6.08 Million | $2.19 Million | ▲ +4206.1% |
| 2006 | 0.07x | $159.09K | $-309.78K | $2.26 Million | ▼ -89.8% |
| 2005 | 0.69x | $1.14 Million | $710.05K | $1.64 Million | ▼ -79.2% |
| 2004 | 3.33x | $4.29 Million | $3.87 Million | $1.29 Million | ▲ +158.0% |
| 2003 | 1.29x | $2.37 Million | $1.94 Million | $1.84 Million | ▼ -59.3% |
| 2002 | 3.17x | $4.05 Million | $3.66 Million | $1.28 Million | ▼ -6.7% |
| 2001 | 3.39x | $3.61 Million | $3.07 Million | $1.06 Million | ▲ +448.6% |
| 2000 | -0.97x | $-1.29 Million | $-2.08 Million | $1.33 Million | ▲ +47.2% |
| 1999 | -1.85x | $-2.40 Million | $-2.90 Million | $1.30 Million | ▼ -10.8% |
| 1998 | -1.67x | $-1.50 Million | $-1.80 Million | $900.00K | ▼ -121.7% |
| 1997 | 7.67x | $4.60 Million | $4.20 Million | $600.00K | ▲ +387.9% |
| 1996 | 1.57x | $1.10 Million | $800.00K | $700.00K | ▲ +31.0% |
| 1995 | 1.20x | $1.20 Million | $100.00K | $1.00 Million | ▼ -40.0% |
| 1994 | 2.00x | $1.80 Million | $1.60 Million | $900.00K | ▲ +10.0% |
| 1993 | 1.82x | $2.00 Million | $1.70 Million | $1.10 Million | ▲ +31.3% |
| 1992 | 1.38x | $1.80 Million | $1.00 Million | $1.30 Million | — |