EJF Investments Ltd (EJFI) — Financial Flexibility Index

Latest as of December 2024: 0.13x

EJF Investments Ltd (EJFI) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of GBX3.38 Million (operating CF GBX3.38 Million minus capex GBX0.00) represents 0% of total liabilities (GBX26.64 Million). Check EJF Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.38 Million
Operating CF − Capex

Total Liabilities

GBX26.64 Million
GBX

Capital Expenditures

GBX0.00
GBX

EJF Investments Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for EJF Investments Ltd across 11 annual periods. For the full cash flow conversion analysis, see EJF Investments Ltd (EJFI) cash flow conversion.

Annual Financial Flexibility Index for EJF Investments Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for EJF Investments Ltd. Explore EJF Investments Ltd (EJFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.93x GBX19.31 Million GBX19.31 Million GBX20.85 Million ▲ +285.7%
2024 0.24x GBX6.40 Million GBX6.40 Million GBX26.64 Million ▲ +43.4%
2023 0.17x GBX4.12 Million GBX4.12 Million GBX24.59 Million ▼ -73.8%
2022 0.64x GBX12.89 Million GBX12.89 Million GBX20.17 Million ▲ +129.9%
2021 0.28x GBX7.13 Million GBX7.13 Million GBX25.66 Million ▲ +20.6%
2020 0.23x GBX5.58 Million GBX5.58 Million GBX24.19 Million ▼ -35.9%
2019 0.36x GBX6.46 Million GBX6.46 Million GBX17.97 Million ▲ +148.3%
2018 -0.74x GBX-13.30 Million GBX-13.30 Million GBX17.89 Million ▼ -245.9%
2017 0.51x GBX9.12 Million GBX9.12 Million GBX17.89 Million ▼ -91.8%
2016 6.18x GBX9.32 Million GBX9.32 Million GBX1.51 Million ▼ -33.3%
2015 9.27x GBX2.78 Million GBX2.78 Million GBX300.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities