Eurocell PLC Financial Flexibility Index
Eurocell PLC financial flexibility index. 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). See Eurocell PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eurocell PLC (2012–2025)
Financial flexibility index of Eurocell PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Eurocell PLC across 14 annual periods. Check Eurocell PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eurocell PLC Financial Flexibility Index by Year (2012–2025)
Eurocell PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Eurocell PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Eurocell PLC.
| 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 | — |