European Opportunities Trust plc Financial Flexibility Index
European Opportunities Trust plc financial flexibility index. European Opportunities Trust plc (EOT) has a Financial Flexibility Index of -0.01x as of May 2025. Free cash flow of GBX-874.00K (operating CF GBX-874.00K minus capex GBX0.00) represents 0% of total liabilities (GBX72.28 Million). See European Opportunities Trust plc free cash flow generation 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 European Opportunities Trust plc (2012–2025)
Financial flexibility index of European Opportunities Trust plc from 2012 to 2025. Historical Financial Flexibility Index trend for European Opportunities Trust plc across 14 annual periods. Check European Opportunities Trust plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
European Opportunities Trust plc Financial Flexibility Index by Year (2012–2025)
European Opportunities Trust plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for European Opportunities Trust plc. For the full cash flow conversion analysis, see EOT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-603.00K | GBX-603.00K | GBX72.28 Million | — |
| 2024 | 0.00x | GBX0.00 | GBX-244.00K | GBX61.96 Million | ▼ -100.0% |
| 2023 | 0.05x | GBX4.07 Million | GBX4.07 Million | GBX83.78 Million | ▲ +26.6% |
| 2022 | 0.04x | GBX3.40 Million | GBX3.40 Million | GBX88.64 Million | ▲ +297.6% |
| 2021 | 0.01x | GBX693.00K | GBX693.00K | GBX71.82 Million | ▼ -65.3% |
| 2020 | 0.03x | GBX555.00K | GBX555.00K | GBX19.96 Million | ▲ +131.4% |
| 2019 | -0.09x | GBX-7.77 Million | GBX-7.77 Million | GBX87.77 Million | ▼ -185.6% |
| 2018 | 0.10x | GBX7.79 Million | GBX7.79 Million | GBX75.24 Million | ▲ +383.2% |
| 2017 | 0.02x | GBX2.58 Million | GBX2.58 Million | GBX120.37 Million | ▲ +136.0% |
| 2016 | -0.06x | GBX-6.18 Million | GBX-6.18 Million | GBX103.85 Million | ▲ +93.7% |
| 2015 | -0.94x | GBX-48.21 Million | GBX-48.21 Million | GBX51.23 Million | ▼ -90.4% |
| 2014 | -0.49x | GBX-23.77 Million | GBX-23.77 Million | GBX48.11 Million | ▼ -488.6% |
| 2013 | -0.08x | GBX-4.73 Million | GBX-4.73 Million | GBX56.31 Million | ▲ +71.1% |
| 2012 | -0.29x | GBX-15.69 Million | GBX-15.69 Million | GBX53.99 Million | — |