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 The European Smaller Companies Trust PLC (ESCT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See The European Smaller Companies Trust PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of The European Smaller Companies Trust PLC.
| 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 | — |