Edinburgh Worldwide Investment Trust plc Financial Flexibility Index
Edinburgh Worldwide Investment Trust plc financial flexibility index. Edinburgh Worldwide Investment Trust plc (EWI) has a Financial Flexibility Index of -0.14x as of April 2025. Free cash flow of GBX-8.18 Million (operating CF GBX-8.18 Million minus capex GBX0.00) represents 0% of total liabilities (GBX57.63 Million). See free cash flow generation of Edinburgh Worldwide Investment Trust plc 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 Edinburgh Worldwide Investment Trust plc (2011–2024)
Financial flexibility index of Edinburgh Worldwide Investment Trust plc from 2011 to 2024. Historical Financial Flexibility Index trend for Edinburgh Worldwide Investment Trust plc across 14 annual periods. Check Edinburgh Worldwide Investment Trust plc (EWI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Edinburgh Worldwide Investment Trust plc Financial Flexibility Index by Year (2011–2024)
Edinburgh Worldwide Investment Trust plc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Edinburgh Worldwide Investment Trust plc. For the full cash flow conversion analysis, see EWI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | GBX-11.05 Million | GBX-11.05 Million | GBX94.38 Million | ▼ -22.9% |
| 2023 | -0.10x | GBX-10.10 Million | GBX-10.10 Million | GBX106.03 Million | ▼ -37.8% |
| 2022 | -0.07x | GBX-7.83 Million | GBX-7.83 Million | GBX113.25 Million | ▲ +46.0% |
| 2021 | -0.13x | GBX-8.77 Million | GBX-8.77 Million | GBX68.46 Million | ▼ -23.6% |
| 2020 | -0.10x | GBX-5.34 Million | GBX-5.34 Million | GBX51.51 Million | ▼ -22.6% |
| 2019 | -0.08x | GBX-4.19 Million | GBX-4.19 Million | GBX49.64 Million | ▲ +23.0% |
| 2018 | -0.11x | GBX-5.44 Million | GBX-5.44 Million | GBX49.61 Million | ▼ -28.2% |
| 2017 | -0.09x | GBX-3.06 Million | GBX-3.06 Million | GBX35.80 Million | ▼ -58.9% |
| 2016 | -0.05x | GBX-2.02 Million | GBX-2.02 Million | GBX37.56 Million | ▲ +12.0% |
| 2015 | -0.06x | GBX-1.92 Million | GBX-1.92 Million | GBX31.36 Million | ▼ -19.6% |
| 2014 | -0.05x | GBX-1.61 Million | GBX-1.61 Million | GBX31.38 Million | ▼ -147.3% |
| 2013 | -0.02x | GBX-635.00K | GBX-635.00K | GBX30.68 Million | ▲ +87.1% |
| 2012 | -0.16x | GBX-4.79 Million | GBX-4.79 Million | GBX29.78 Million | ▼ -22310.2% |
| 2011 | 0.00x | GBX22.00K | GBX22.00K | GBX30.41 Million | — |