European Opportunities Trust plc (EOT) — Financial Flexibility Index

Latest as of May 2025: -0.01x

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). Check total reinvestment intensity of European Opportunities Trust plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-874.00K
Operating CF − Capex

Total Liabilities

GBX72.28 Million
GBX

Capital Expenditures

GBX0.00
GBX

European Opportunities Trust plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for European Opportunities Trust plc across 14 annual periods. For the full cash flow conversion analysis, see European Opportunities Trust plc operating cash flow efficiency.

Annual Financial Flexibility Index for European Opportunities Trust plc (2012–2025)

Year-by-year free cash flow to debt coverage for European Opportunities Trust plc. Explore European Opportunities Trust plc (EOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities