Houston American Energy Corporation Financial Flexibility Index
Houston American Energy Corporation financial flexibility index. 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). Explore HUSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Houston American Energy Corporation (2001–2024)
Financial flexibility index of Houston American Energy Corporation from 2001 to 2024. Historical Financial Flexibility Index trend for Houston American Energy Corporation across 24 annual periods. Check HUSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Houston American Energy Corporation Financial Flexibility Index by Year (2001–2024)
Houston American Energy Corporation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Houston American Energy Corporation. For the full cash flow conversion analysis, see Houston American Energy Corporation (HUSA) cash conversion ratio.
| 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 | — |