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 asset allocation strategy of Eurocastle Investment Ltd to assess the company's strategic physical and investment asset allocation.

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. See Eurocastle Investment Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Eurocastle Investment Ltd. For the full company profile including market capitalisation, see Eurocastle Investment Ltd (ECT) market capitalisation.

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