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). Also explore net asset growth rate of ECR Minerals plc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of ECR Minerals plc to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |