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). Check Ecora Resources PLC (ECOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ECOR cash flow conversion.
Annual Financial Flexibility Index for Ecora Resources PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Ecora Resources PLC. Explore ECOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |