Eurocell PLC (ECEL) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Eurocell PLC (ECEL) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX24.40 Million (operating CF GBX17.50 Million minus capex GBX6.90 Million) represents 0% of total liabilities (GBX188.90 Million). Also explore net asset momentum of Eurocell PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX24.40 Million
Operating CF − Capex

Total Liabilities

GBX188.90 Million
GBX

Capital Expenditures

GBX6.90 Million
GBX

Eurocell PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Eurocell PLC across 13 annual periods. Check ECEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eurocell PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Eurocell PLC. For the full company profile including market capitalisation, see market value of Eurocell PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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