The European Smaller Companies Trust PLC (ESCT) — Financial Flexibility Index
The European Smaller Companies Trust PLC (ESCT) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of GBX-1.22 Million (operating CF GBX-2.47 Million minus capex GBX1.25 Million) represents 0% of total liabilities (GBX51.16 Million). Check ESCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The European Smaller Companies Trust PLC Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for The European Smaller Companies Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does The European Smaller Companies Trust PLC generate cash.
Annual Financial Flexibility Index for The European Smaller Companies Trust PLC (2011–2025)
Year-by-year free cash flow to debt coverage for The European Smaller Companies Trust PLC. Explore The European Smaller Companies Trust PLC (ESCT) 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 | 18.11x | GBX242.00 Million | GBX121.00 Million | GBX13.36 Million | ▲ +5979.9% |
| 2024 | 0.30x | GBX27.72 Million | GBX27.72 Million | GBX93.07 Million | ▲ +453.7% |
| 2023 | -0.08x | GBX-8.79 Million | GBX-8.79 Million | GBX104.43 Million | ▼ -119.9% |
| 2022 | 0.42x | GBX33.85 Million | GBX33.85 Million | GBX79.97 Million | ▲ +223.3% |
| 2021 | -0.34x | GBX-33.04 Million | GBX-33.04 Million | GBX96.24 Million | ▼ -192.8% |
| 2020 | 0.37x | GBX20.05 Million | GBX20.05 Million | GBX54.22 Million | ▲ +2527.2% |
| 2019 | 0.01x | GBX901.00K | GBX901.00K | GBX64.00 Million | ▼ -90.9% |
| 2018 | 0.16x | GBX8.35 Million | GBX8.35 Million | GBX53.76 Million | ▲ +235.1% |
| 2017 | -0.11x | GBX-6.38 Million | GBX-6.38 Million | GBX55.55 Million | ▼ -124.0% |
| 2016 | 0.48x | GBX17.85 Million | GBX17.85 Million | GBX37.21 Million | ▲ +1205.1% |
| 2015 | 0.04x | GBX1.64 Million | GBX1.64 Million | GBX44.56 Million | ▲ +116.9% |
| 2014 | -0.22x | GBX-11.18 Million | GBX-11.18 Million | GBX51.52 Million | ▼ -37.7% |
| 2013 | -0.16x | GBX-5.77 Million | GBX-5.77 Million | GBX36.64 Million | ▲ +60.5% |
| 2012 | -0.40x | GBX-7.80 Million | GBX-7.80 Million | GBX19.57 Million | ▼ -585.5% |
| 2011 | 0.08x | GBX765.00K | GBX765.00K | GBX9.32 Million | — |