Edinburgh Investment Trust (EDIN) — Financial Flexibility Index

Latest as of March 2026: 0.12x

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 EDIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX14.41 Million
Operating CF − Capex

Total Liabilities

GBX121.94 Million
GBX

Capital Expenditures

GBX7.20 Million
GBX

Edinburgh Investment Trust Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Edinburgh Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see Edinburgh Investment Trust cash flow conversion.

Annual Financial Flexibility Index for Edinburgh Investment Trust (2012–2026)

Year-by-year free cash flow to debt coverage for Edinburgh Investment Trust. Explore how well can Edinburgh Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 1.40x GBX170.23 Million GBX140.18 Million GBX121.94 Million ▲ +142.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities