Ellsworth Convertible Growth & IF (ECF) — Financial Flexibility Index
Ellsworth Convertible Growth & IF (ECF) has a Financial Flexibility Index of -23.45x as of March 2022. Free cash flow of $-15.79 Million (operating CF $-15.79 Million minus capex $0.00) represents -23% of total liabilities ($673.52K). Check Ellsworth Convertible Growth & IF (ECF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellsworth Convertible Growth & IF Financial Flexibility Index (1995–2021)
Historical Financial Flexibility Index trend for Ellsworth Convertible Growth & IF across 25 annual periods. For the full cash flow conversion analysis, see ECF cash generation efficiency.
Annual Financial Flexibility Index for Ellsworth Convertible Growth & IF (1995–2021)
Year-by-year free cash flow to debt coverage for Ellsworth Convertible Growth & IF. Explore ECF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 14.66x | $38.37 Million | $38.37 Million | $2.62 Million | ▼ -99.1% |
| 2020 | 1601.80x | $35.04 Million | $35.04 Million | $21.88K | ▲ +175.9% |
| 2019 | 580.53x | $12.70 Million | $12.70 Million | $21.88K | ▲ +1807.4% |
| 2018 | 30.44x | $19.39 Million | $19.39 Million | $637.04K | ▲ +99.3% |
| 2017 | 15.27x | $14.24 Million | $14.24 Million | $932.33K | ▲ +438.4% |
| 2016 | 2.84x | $12.43 Million | $12.43 Million | $4.38 Million | ▲ +106.0% |
| 2015 | -47.33x | $-2.43 Million | $-2.43 Million | $51.39K | ▼ -224.4% |
| 2014 | 38.06x | $12.67 Million | $12.67 Million | $332.93K | ▲ +152.1% |
| 2013 | 15.09x | $17.77 Million | $17.77 Million | $1.18 Million | ▼ -1.2% |
| 2012 | 15.28x | $17.19 Million | $17.19 Million | $1.13 Million | ▲ +890.4% |
| 2011 | -1.93x | $-3.17 Million | $-3.17 Million | $1.64 Million | ▼ -118.7% |
| 2010 | 10.36x | $14.76 Million | $14.76 Million | $1.42 Million | ▲ +24.6% |
| 2009 | 8.32x | $4.16 Million | $4.16 Million | $500.00K | ▲ +150.5% |
| 2008 | -16.47x | $-24.70 Million | $-24.70 Million | $1.50 Million | ▼ -264.7% |
| 2007 | 10.00x | $17.00 Million | $17.00 Million | $1.70 Million | ▼ -87.1% |
| 2006 | 77.50x | $7.75 Million | $7.75 Million | $100.00K | ▲ +1400.0% |
| 2005 | 5.17x | $10.85 Million | $10.85 Million | $2.10 Million | ▼ -22.1% |
| 2004 | 6.64x | $7.30 Million | $7.30 Million | $1.10 Million | ▼ -0.2% |
| 2003 | 6.65x | $11.30 Million | $11.30 Million | $1.70 Million | ▲ +207.8% |
| 2001 | -6.17x | $-12.33 Million | $-12.33 Million | $2.00 Million | ▼ -170.4% |
| 2000 | 8.76x | $21.03 Million | $21.03 Million | $2.40 Million | ▼ -64.7% |
| 1999 | 24.83x | $14.90 Million | $14.90 Million | $600.00K | ▲ +198.4% |
| 1997 | 8.32x | $21.64 Million | $21.64 Million | $2.60 Million | ▲ +112.4% |
| 1996 | 3.92x | $12.15 Million | $12.15 Million | $3.10 Million | ▼ -36.8% |
| 1995 | 6.21x | $11.79 Million | $11.79 Million | $1.90 Million | — |