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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Ecora Resources PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Ecora Resources PLC (ECOR) total market value.
| 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 | — |