Elanor Commercial Property Fund (ECF) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Elanor Commercial Property Fund (ECF) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of AU$18.49 Million (operating CF AU$18.49 Million minus capex AU$0.00) represents 0% of total liabilities (AU$213.27 Million). Check Elanor Commercial Property Fund (ECF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$18.49 Million
Operating CF − Capex

Total Liabilities

AU$213.27 Million
AUD

Capital Expenditures

AU$0.00
AUD

Elanor Commercial Property Fund Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Elanor Commercial Property Fund across 9 annual periods. For the full cash flow conversion analysis, see ECF cash generation efficiency.

Annual Financial Flexibility Index for Elanor Commercial Property Fund (2017–2025)

Year-by-year free cash flow to debt coverage for Elanor Commercial Property Fund. Explore ECF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.14x AU$29.91 Million AU$29.91 Million AU$213.27 Million ▼ -12.3%
2024 0.16x AU$33.79 Million AU$28.07 Million AU$211.45 Million ▼ -19.0%
2023 0.20x AU$40.81 Million AU$32.74 Million AU$206.96 Million ▼ -75.5%
2022 0.80x AU$161.14 Million AU$33.92 Million AU$200.60 Million ▲ +84.5%
2021 0.44x AU$65.60 Million AU$22.14 Million AU$150.70 Million ▲ +266.2%
2020 0.12x AU$17.31 Million AU$17.31 Million AU$145.60 Million ▲ +21.7%
2019 0.10x AU$13.56 Million AU$13.56 Million AU$138.80 Million ▲ +27.0%
2018 0.08x AU$3.56 Million AU$3.56 Million AU$46.28 Million ▲ +18.4%
2017 0.06x AU$1.70 Million AU$1.70 Million AU$26.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities