Houston American Energy Corporation (HUSA) — Financial Flexibility Index

Latest as of September 2025: -0.14x

Houston American Energy Corporation (HUSA) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of $-1.79 Million (operating CF $-1.79 Million minus capex $0.00) represents 0% of total liabilities ($12.34 Million). Check HUSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.79 Million
Operating CF − Capex

Total Liabilities

$12.34 Million
USD

Capital Expenditures

$0.00
USD

Houston American Energy Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Houston American Energy Corporation across 24 annual periods. For the full cash flow conversion analysis, see Houston American Energy Corporation (HUSA) cash conversion ratio.

Annual Financial Flexibility Index for Houston American Energy Corporation (2001–2024)

Year-by-year free cash flow to debt coverage for Houston American Energy Corporation. Explore HUSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -7.86x $-1.54 Million $-1.54 Million $195.49K ▼ -1244.1%
2023 0.69x $263.19K $263.19K $383.10K ▲ +233.1%
2022 -0.52x $-213.92K $-228.96K $414.31K ▲ +65.8%
2021 -1.51x $-637.88K $-680.69K $421.91K ▼ -194.6%
2020 1.60x $645.09K $-864.79K $403.45K ▲ +6112.6%
2019 -0.03x $-32.70K $-725.02K $1.23 Million ▼ -100.4%
2018 5.95x $866.20K $360.79K $145.48K ▼ -47.7%
2017 11.40x $2.70 Million $-1.72 Million $236.56K ▲ +192.8%
2016 -12.28x $-1.09 Million $-1.30 Million $88.57K ▲ +52.3%
2015 -25.77x $-1.67 Million $-1.84 Million $64.77K ▼ -14987.5%
2014 0.17x $1.62 Million $-1.75 Million $9.34 Million ▼ -96.3%
2013 4.69x $1.12 Million $-103.43K $238.06K ▲ +6.3%
2012 4.41x $23.41 Million $-2.62 Million $5.31 Million ▼ -82.6%
2011 25.29x $8.65 Million $-4.63 Million $342.01K ▲ +1444.5%
2010 1.64x $8.37 Million $8.29 Million $5.11 Million ▼ -82.8%
2009 9.53x $7.79 Million $-484.68K $817.52K ▲ +23.1%
2008 7.74x $12.29 Million $1.45 Million $1.59 Million ▼ -54.1%
2007 16.85x $7.94 Million $1.80 Million $471.35K ▲ +102.8%
2006 8.31x $4.75 Million $1.24 Million $571.10K ▲ +1473.5%
2005 0.53x $2.28 Million $694.58K $4.32 Million ▼ -25.7%
2004 0.71x $909.89K $298.00K $1.28 Million ▲ +25.7%
2003 0.57x $611.24K $-153.70K $1.08 Million ▲ +1268.0%
2002 0.04x $53.05K $-157.37K $1.28 Million ▲ +445.2%
2001 0.01x $8.39K $8.39K $1.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities