ECR Minerals plc Financial Flexibility Index
ECR Minerals plc 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). See ECR Minerals plc (ECR) FCF generation index 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 ECR Minerals plc (2005–2024)
Financial flexibility index of ECR Minerals plc from 2005 to 2024. Historical Financial Flexibility Index trend for ECR Minerals plc across 21 annual periods. Check ECR Minerals plc (ECR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ECR Minerals plc Financial Flexibility Index by Year (2005–2024)
ECR Minerals plc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for ECR Minerals plc. For the full cash flow conversion analysis, see ECR operating cash flow.
| 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 | — |