Eurocastle Investment Ltd Financial Flexibility Index

Latest as of June 2024: -0.89x

Eurocastle Investment Ltd financial flexibility index. 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). See free cash flow generation of Eurocastle Investment Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Eurocastle Investment Ltd (2004–2024)

Financial flexibility index of Eurocastle Investment Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Eurocastle Investment Ltd across 21 annual periods. Check Eurocastle Investment Ltd (ECT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Eurocastle Investment Ltd Financial Flexibility Index by Year (2004–2024)

Eurocastle Investment Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Eurocastle Investment Ltd. For the full cash flow conversion analysis, see Eurocastle Investment Ltd cash flow conversion.

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