Eurocell PLC (ECEL) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Eurocell PLC (ECEL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of GBX22.60 Million (operating CF GBX17.00 Million minus capex GBX5.60 Million) represents 0% of total liabilities (GBX195.90 Million). Check ECEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX22.60 Million
Operating CF − Capex

Total Liabilities

GBX195.90 Million
GBX

Capital Expenditures

GBX5.60 Million
GBX

Eurocell PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eurocell PLC across 14 annual periods. For the full cash flow conversion analysis, see ECEL operating cash flow.

Annual Financial Flexibility Index for Eurocell PLC (2012–2025)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.32x GBX58.80 Million GBX46.50 Million GBX183.00 Million ▼ -30.2%
2024 0.46x GBX54.50 Million GBX44.20 Million GBX118.40 Million ▼ -18.6%
2023 0.57x GBX61.90 Million GBX52.80 Million GBX109.50 Million ▲ +66.6%
2022 0.34x GBX47.50 Million GBX35.10 Million GBX140.00 Million ▲ +0.8%
2021 0.34x GBX45.10 Million GBX29.60 Million GBX134.00 Million ▼ -16.8%
2020 0.40x GBX46.20 Million GBX32.20 Million GBX114.20 Million ▲ +15.8%
2019 0.35x GBX41.60 Million GBX26.40 Million GBX119.10 Million ▲ +3.3%
2018 0.34x GBX26.10 Million GBX17.70 Million GBX77.20 Million ▼ -28.3%
2017 0.47x GBX30.79 Million GBX23.72 Million GBX65.26 Million ▼ -15.9%
2016 0.56x GBX34.77 Million GBX28.43 Million GBX61.97 Million ▲ +30.6%
2015 0.43x GBX25.68 Million GBX19.41 Million GBX59.77 Million ▲ +14.4%
2014 0.38x GBX24.86 Million GBX19.80 Million GBX66.21 Million ▲ +170.6%
2013 0.14x GBX11.41 Million GBX6.82 Million GBX82.25 Million ▲ +15.7%
2012 0.12x GBX6.55 Million GBX4.20 Million GBX54.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities