Edinburgh Investment Trust Financial Flexibility Index
Edinburgh Investment Trust 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). See Edinburgh Investment Trust (EDIN) free cash flow 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 Edinburgh Investment Trust (2012–2026)
Financial flexibility index of Edinburgh Investment Trust from 2012 to 2026. Historical Financial Flexibility Index trend for Edinburgh Investment Trust across 12 annual periods. Check Edinburgh Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Edinburgh Investment Trust Financial Flexibility Index by Year (2012–2026)
Edinburgh Investment Trust financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Edinburgh Investment Trust. For the full cash flow conversion analysis, see Edinburgh Investment Trust (EDIN) cash conversion ratio.
| 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 | — |