Eurocastle Investment Ltd (ECT) — Financial Flexibility Index

Latest as of June 2024: -0.89x

Eurocastle Investment Ltd (ECT) has a Financial Flexibility Index of -0.89x as of June 2024. Free cash flow of €-319.00K (operating CF €-319.00K minus capex €0.00) represents -1% of total liabilities (€359.00K). Check ECT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-319.00K
Operating CF − Capex

Total Liabilities

€359.00K
EUR

Capital Expenditures

€0.00
EUR

Eurocastle Investment Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Eurocastle Investment Ltd across 21 annual periods. For the full cash flow conversion analysis, see ECT cash generation efficiency.

Annual Financial Flexibility Index for Eurocastle Investment Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Eurocastle Investment Ltd. Explore Eurocastle Investment Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -12.79x €-5.78 Million €-5.78 Million €452.00K ▼ -1086.4%
2023 1.30x €604.00K €604.00K €466.00K ▲ +174.5%
2022 -1.74x €-1.31 Million €-1.31 Million €753.00K ▼ -126.0%
2021 6.68x €4.02 Million €4.02 Million €601.00K ▲ +135.9%
2020 -18.59x €-23.69 Million €-23.69 Million €1.27 Million ▼ -373.4%
2019 6.80x €155.75 Million €155.75 Million €22.90 Million ▼ -51.3%
2018 13.97x €69.03 Million €69.03 Million €4.94 Million ▼ -55.8%
2017 31.60x €223.39 Million €223.39 Million €7.07 Million ▲ +1202.6%
2016 2.43x €222.08 Million €219.85 Million €91.55 Million ▲ +571.2%
2015 0.36x €224.85 Million €212.07 Million €622.11 Million ▲ +1454.3%
2014 0.02x €30.82 Million €17.91 Million €1.33 Billion ▲ +29.4%
2013 0.02x €35.75 Million €19.23 Million €1.99 Billion ▲ +119.1%
2012 0.01x €19.38 Million €1.92 Million €2.36 Billion ▼ -12.2%
2011 0.01x €23.37 Million €11.39 Million €2.50 Billion ▲ +81.6%
2010 0.01x €23.64 Million €3.60 Million €4.60 Billion ▼ -54.7%
2009 0.01x €57.16 Million €37.96 Million €5.04 Billion ▼ -38.2%
2008 0.02x €99.90 Million €62.34 Million €5.44 Billion ▼ -18.2%
2007 0.02x €135.58 Million €132.93 Million €6.03 Billion ▼ -23.4%
2006 0.03x €120.08 Million €118.65 Million €4.09 Billion ▼ -65.3%
2005 0.08x €189.34 Million €7.30 Million €2.24 Billion ▲ +3412.7%
2004 0.00x €3.90 Million €3.90 Million €1.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities