Espey Mfg & Electronics Corp Financial Flexibility Index
Espey Mfg & Electronics Corp 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). See Espey Mfg & Electronics Corp free cash flow efficiency 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 Espey Mfg & Electronics Corp (1992–2025)
Financial flexibility index of Espey Mfg & Electronics Corp from 1992 to 2025. Historical Financial Flexibility Index trend for Espey Mfg & Electronics Corp across 34 annual periods. Check Espey Mfg & Electronics Corp (ESP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Espey Mfg & Electronics Corp Financial Flexibility Index by Year (1992–2025)
Espey Mfg & Electronics Corp financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Espey Mfg & Electronics Corp. For the full cash flow conversion analysis, see ESP cash flow conversion.
| 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 | — |