Ellsworth Convertible Growth & IF Financial Flexibility Index
Ellsworth Convertible Growth & IF 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). See Ellsworth Convertible Growth & IF (ECF) free cash flow 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 Ellsworth Convertible Growth & IF (1995–2021)
Financial flexibility index of Ellsworth Convertible Growth & IF from 1995 to 2021. Historical Financial Flexibility Index trend for Ellsworth Convertible Growth & IF across 25 annual periods. Check Ellsworth Convertible Growth & IF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ellsworth Convertible Growth & IF Financial Flexibility Index by Year (1995–2021)
Ellsworth Convertible Growth & IF financial flexibility index by year from 1995 to 2021. Year-by-year free cash flow to debt coverage for Ellsworth Convertible Growth & IF. For the full cash flow conversion analysis, see cash efficiency ratio of Ellsworth Convertible Growth & IF.
| 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 | — |