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). Also explore Eurocastle Investment Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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 ECT market cap overview.

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