Ecora Resources PLC (ECOR) — Financial Flexibility Index
Ecora Resources PLC (ECOR) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of GBX27.61 Million (operating CF GBX2.05 Million minus capex GBX25.56 Million) represents 0% of total liabilities (GBX160.85 Million). Also explore ECOR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecora Resources PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ecora Resources PLC across 9 annual periods. Check Ecora Resources PLC (ECOR) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ecora Resources PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Ecora Resources PLC. For the full company profile including market capitalisation, see ECOR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | GBX40.27 Million | GBX29.59 Million | GBX119.33 Million | ▼ -42.6% |
| 2023 | 0.59x | GBX90.66 Million | GBX33.54 Million | GBX154.26 Million | ▼ -52.7% |
| 2022 | 1.24x | GBX181.12 Million | GBX132.50 Million | GBX145.76 Million | ▲ +168.5% |
| 2021 | 0.46x | GBX55.81 Million | GBX55.78 Million | GBX120.61 Million | ▲ +44.7% |
| 2020 | 0.32x | GBX22.76 Million | GBX21.54 Million | GBX71.20 Million | ▼ -70.2% |
| 2019 | 1.07x | GBX88.34 Million | GBX46.05 Million | GBX82.23 Million | ▲ +53.7% |
| 2018 | 0.70x | GBX35.73 Million | GBX35.73 Million | GBX51.14 Million | ▼ -36.1% |
| 2017 | 1.09x | GBX37.65 Million | GBX36.53 Million | GBX34.42 Million | ▲ +441.7% |
| 2016 | 0.20x | GBX9.31 Million | GBX9.31 Million | GBX46.12 Million | — |