Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX26.00K (operating CF GBX26.00K minus capex GBX0.00) represents 0% of total liabilities (GBX16.93 Million). Check cash flow reinvestment rate of Ecofin Global Utilities and Infrastructu to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX26.00K
Operating CF − Capex

Total Liabilities

GBX16.93 Million
GBX

Capital Expenditures

GBX0.00
GBX

Ecofin Global Utilities and Infrastructure Trust plc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ecofin Global Utilities and Infrastructure Trust plc across 9 annual periods. For the full cash flow conversion analysis, see Ecofin Global Utilities and Infrastructu operating cash flow efficiency.

Annual Financial Flexibility Index for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)

Year-by-year free cash flow to debt coverage for Ecofin Global Utilities and Infrastructure Trust plc. Explore debt repayment capacity of Ecofin Global Utilities and Infrastructu to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.22x GBX5.86 Million GBX5.86 Million GBX26.73 Million ▲ +38.4%
2024 0.16x GBX5.64 Million GBX5.64 Million GBX35.59 Million ▼ -32.2%
2023 0.23x GBX5.60 Million GBX5.60 Million GBX23.97 Million ▲ +10.6%
2022 0.21x GBX5.64 Million GBX5.64 Million GBX26.69 Million ▲ +23.7%
2021 0.17x GBX6.13 Million GBX6.13 Million GBX35.87 Million ▲ +30.9%
2020 0.13x GBX3.31 Million GBX3.31 Million GBX25.36 Million ▼ -24.9%
2019 0.17x GBX3.19 Million GBX3.19 Million GBX18.36 Million ▲ +11.8%
2018 0.16x GBX2.95 Million GBX2.95 Million GBX18.97 Million ▼ -62.8%
2017 0.42x GBX4.26 Million GBX4.26 Million GBX10.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities