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 how aggressively does ECR Minerals plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ECR Minerals plc (ECR) cash conversion ratio.
Annual Financial Flexibility Index for ECR Minerals plc (2005–2024)
Year-by-year free cash flow to debt coverage for ECR Minerals plc. Explore ECR Minerals plc cash debt coverage 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 | -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 | — |