ECR Minerals plc (ECR) — Financial Flexibility Index
ECR Minerals plc (ECR) has a Financial Flexibility Index of 2.79x as of March 2025. Free cash flow of GBX226.45K (operating CF GBX226.45K minus capex GBX0.00) represents 3% of total liabilities (GBX81.15K). Check ECR Minerals plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECR Minerals plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for ECR Minerals plc across 21 annual periods. See ECR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ECR Minerals plc (2005–2024)
Year-by-year free cash flow to debt coverage for ECR Minerals plc. For the full company profile including market capitalisation, see ECR Minerals plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.42x | GBX-325.89K | GBX-714.53K | GBX95.33K | ▼ -125.9% |
| 2023 | -1.51x | GBX-233.24K | GBX-1.18 Million | GBX154.10K | ▼ -137.0% |
| 2022 | 4.09x | GBX846.23K | GBX-918.13K | GBX206.68K | ▼ -35.4% |
| 2021 | 6.33x | GBX1.28 Million | GBX-1.37 Million | GBX202.73K | ▲ +355.6% |
| 2020 | -2.48x | GBX-301.42K | GBX-668.38K | GBX121.62K | ▲ +65.6% |
| 2019 | -7.20x | GBX-336.80K | GBX-773.32K | GBX46.79K | ▼ -155.9% |
| 2018 | -2.81x | GBX-261.06K | GBX-563.85K | GBX92.82K | ▲ +13.2% |
| 2017 | -3.24x | GBX-331.70K | GBX-569.02K | GBX102.37K | ▼ -461.1% |
| 2016 | -0.58x | GBX-174.54K | GBX-494.12K | GBX302.24K | ▼ -820.0% |
| 2015 | 0.08x | GBX64.40K | GBX-654.70K | GBX802.95K | ▲ +140.9% |
| 2014 | -0.20x | GBX-211.49K | GBX-846.27K | GBX1.08 Million | ▲ +80.3% |
| 2013 | -1.00x | GBX-350.90K | GBX-507.58K | GBX352.09K | ▼ -1233.0% |
| 2012 | -0.07x | GBX-292.83K | GBX-866.43K | GBX3.92 Million | ▲ +75.3% |
| 2011 | -0.30x | GBX-1.58 Million | GBX-1.64 Million | GBX5.21 Million | ▲ +3.0% |
| 2010 | -0.31x | GBX-2.06 Million | GBX-2.12 Million | GBX6.59 Million | ▲ +4.9% |
| 2009 | -0.33x | GBX-1.67 Million | GBX-1.73 Million | GBX5.09 Million | ▲ +25.5% |
| 2009 | -0.44x | GBX-1.98 Million | GBX-2.03 Million | GBX4.51 Million | ▼ -3.4% |
| 2008 | -0.43x | GBX-1.08 Million | GBX-1.08 Million | GBX2.54 Million | ▲ +92.4% |
| 2007 | -5.59x | GBX-951.00K | GBX-960.00K | GBX170.00K | ▼ -252.4% |
| 2006 | 3.67x | GBX11.75 Million | GBX-238.00K | GBX3.20 Million | ▲ +100.9% |
| 2005 | 1.83x | GBX1.04 Million | GBX-497.00K | GBX572.00K | — |