Edinburgh Worldwide Investment Trust plc (EWI) — Financial Flexibility Index

Latest as of April 2025: -0.14x

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

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-8.18 Million
Operating CF − Capex

Total Liabilities

GBX57.63 Million
GBX

Capital Expenditures

GBX0.00
GBX

Edinburgh Worldwide Investment Trust plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Edinburgh Worldwide Investment Trust plc across 14 annual periods. For the full cash flow conversion analysis, see Edinburgh Worldwide Investment Trust plc cash conversion from operations.

Annual Financial Flexibility Index for Edinburgh Worldwide Investment Trust plc (2011–2024)

Year-by-year free cash flow to debt coverage for Edinburgh Worldwide Investment Trust plc. Explore EWI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities