The European Smaller Companies Trust PLC Financial Flexibility Index
The European Smaller Companies Trust PLC financial flexibility index. The European Smaller Companies Trust PLC (ESCT) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of GBX26.72 Million (operating CF GBX13.36 Million minus capex GBX13.36 Million) represents 0% of total liabilities (GBX84.81 Million). See ESCT 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 The European Smaller Companies Trust PLC (2011–2026)
Financial flexibility index of The European Smaller Companies Trust PLC from 2011 to 2026. Historical Financial Flexibility Index trend for The European Smaller Companies Trust PLC across 16 annual periods. Check The European Smaller Companies Trust PLC (ESCT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The European Smaller Companies Trust PLC Financial Flexibility Index by Year (2011–2026)
The European Smaller Companies Trust PLC financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for The European Smaller Companies Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of The European Smaller Companies Trust PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | GBX21.79 Million | GBX10.89 Million | GBX84.81 Million | ▼ -98.6% |
| 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 | — |