Edinburgh Investment Trust (EDIN) — Financial Flexibility Index
Edinburgh Investment Trust (EDIN) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of GBX14.41 Million (operating CF GBX7.20 Million minus capex GBX7.20 Million) represents 0% of total liabilities (GBX121.94 Million). Check Edinburgh Investment Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edinburgh Investment Trust Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Edinburgh Investment Trust across 12 annual periods. See Edinburgh Investment Trust (EDIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edinburgh Investment Trust (2012–2026)
Year-by-year free cash flow to debt coverage for Edinburgh Investment Trust. For the full company profile including market capitalisation, see EDIN market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | GBX60.09 Million | GBX30.05 Million | GBX121.94 Million | ▼ -14.4% |
| 2025 | 0.58x | GBX69.52 Million | GBX69.52 Million | GBX120.69 Million | ▼ -51.3% |
| 2024 | 1.18x | GBX150.97 Million | GBX150.97 Million | GBX127.71 Million | ▲ +287.8% |
| 2023 | 0.30x | GBX37.20 Million | GBX37.20 Million | GBX122.06 Million | ▼ -53.4% |
| 2022 | 0.65x | GBX80.10 Million | GBX80.10 Million | GBX122.44 Million | ▲ +16.4% |
| 2021 | 0.56x | GBX56.39 Million | GBX56.39 Million | GBX100.32 Million | ▲ +1.0% |
| 2020 | 0.56x | GBX56.39 Million | GBX56.39 Million | GBX101.31 Million | ▲ +29.1% |
| 2019 | 0.43x | GBX56.39 Million | GBX56.39 Million | GBX130.81 Million | ▲ +49.4% |
| 2015 | 0.29x | GBX43.05 Million | GBX43.05 Million | GBX149.21 Million | ▲ +84.2% |
| 2014 | 0.16x | GBX32.89 Million | GBX32.89 Million | GBX209.93 Million | ▼ -14.5% |
| 2013 | 0.18x | GBX38.97 Million | GBX38.97 Million | GBX212.70 Million | ▼ -11.0% |
| 2012 | 0.21x | GBX42.08 Million | GBX42.08 Million | GBX204.50 Million | — |