Enterprise Bancorp Inc (EBTC) — Financial Flexibility Index
Enterprise Bancorp Inc (EBTC) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $5.64 Million (operating CF $5.39 Million minus capex $248.00K) represents 0% of total liabilities ($4.52 Billion). Check EBTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enterprise Bancorp Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Enterprise Bancorp Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enterprise Bancorp Inc.
Annual Financial Flexibility Index for Enterprise Bancorp Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Enterprise Bancorp Inc. Explore EBTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $49.16 Million | $46.70 Million | $4.47 Billion | ▼ -27.9% |
| 2023 | 0.02x | $63.18 Million | $57.16 Million | $4.14 Billion | ▲ +20.1% |
| 2022 | 0.01x | $52.84 Million | $48.00 Million | $4.16 Billion | ▼ -21.5% |
| 2021 | 0.02x | $66.42 Million | $62.23 Million | $4.10 Billion | ▲ +26.8% |
| 2020 | 0.01x | $47.01 Million | $40.34 Million | $3.68 Billion | ▼ -33.1% |
| 2019 | 0.02x | $56.12 Million | $43.62 Million | $2.94 Billion | ▲ +9.8% |
| 2018 | 0.02x | $47.10 Million | $41.80 Million | $2.71 Billion | ▼ -2.6% |
| 2017 | 0.02x | $46.14 Million | $37.93 Million | $2.59 Billion | ▲ +17.0% |
| 2016 | 0.02x | $35.24 Million | $27.32 Million | $2.31 Billion | ▲ +8.2% |
| 2015 | 0.01x | $29.66 Million | $25.72 Million | $2.11 Billion | ▲ +46.8% |
| 2014 | 0.01x | $17.81 Million | $13.14 Million | $1.86 Billion | ▼ -61.5% |
| 2013 | 0.02x | $42.36 Million | $35.78 Million | $1.70 Billion | ▲ +108.2% |
| 2012 | 0.01x | $18.29 Million | $13.96 Million | $1.53 Billion | ▼ -37.0% |
| 2011 | 0.02x | $25.89 Million | $20.45 Million | $1.36 Billion | ▲ +39.1% |
| 2010 | 0.01x | $17.50 Million | $12.08 Million | $1.28 Billion | ▼ -12.0% |
| 2009 | 0.02x | $18.57 Million | $14.14 Million | $1.20 Billion | ▲ +7.9% |
| 2008 | 0.01x | $15.67 Million | $10.61 Million | $1.09 Billion | ▼ -0.8% |
| 2007 | 0.01x | $14.07 Million | $8.15 Million | $970.65 Million | ▼ -42.2% |
| 2006 | 0.03x | $22.63 Million | $15.68 Million | $902.22 Million | ▲ +2.3% |
| 2005 | 0.02x | $20.86 Million | $18.85 Million | $850.65 Million | ▲ +122.6% |
| 2004 | 0.01x | $8.66 Million | $6.79 Million | $786.49 Million | ▼ -45.4% |
| 2003 | 0.02x | $14.06 Million | $12.22 Million | $696.79 Million | ▲ +80.9% |
| 2002 | 0.01x | $7.46 Million | $3.88 Million | $668.62 Million | ▼ -45.9% |
| 2001 | 0.02x | $12.11 Million | $8.76 Million | $587.82 Million | ▲ +3.3% |
| 2000 | 0.02x | $10.71 Million | $5.76 Million | $536.66 Million | ▲ +13.3% |
| 1999 | 0.02x | $7.32 Million | $2.69 Million | $415.63 Million | ▼ -13.5% |
| 1998 | 0.02x | $6.78 Million | $5.51 Million | $333.28 Million | ▲ +4.3% |
| 1997 | 0.02x | $5.83 Million | $4.26 Million | $298.78 Million | ▼ -5.9% |
| 1996 | 0.02x | $5.44 Million | $3.76 Million | $262.37 Million | — |