Ecora Resources PLC Financial Flexibility Index
Ecora Resources PLC 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). See free cash flow generation of Ecora Resources PLC 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 Ecora Resources PLC (2016–2024)
Financial flexibility index of Ecora Resources PLC from 2016 to 2024. Historical Financial Flexibility Index trend for Ecora Resources PLC across 9 annual periods. Check ECOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ecora Resources PLC Financial Flexibility Index by Year (2016–2024)
Ecora Resources PLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ecora Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ecora Resources PLC.
| 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 | — |