Eagle Capital Growth Fund Inc (GRF) — Financial Flexibility Index

Latest as of December 2008: -146.46x

Eagle Capital Growth Fund Inc (GRF) has a Financial Flexibility Index of -146.46x as of December 2008. Free cash flow of $-7.06 Million (operating CF $-7.06 Million minus capex $0.00) represents -146% of total liabilities ($48.21K). Check Eagle Capital Growth Fund Inc (GRF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-146.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.06 Million
Operating CF − Capex

Total Liabilities

$48.21K
USD

Capital Expenditures

$0.00
USD

Eagle Capital Growth Fund Inc Financial Flexibility Index (2006–2008)

Historical Financial Flexibility Index trend for Eagle Capital Growth Fund Inc across 3 annual periods. See working capital position of Eagle Capital Growth Fund Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eagle Capital Growth Fund Inc (2006–2008)

Year-by-year free cash flow to debt coverage for Eagle Capital Growth Fund Inc. For the full company profile including market capitalisation, see market value of Eagle Capital Growth Fund Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2008 -146.46x $-7.06 Million $-7.06 Million $48.21K ▼ -1251.9%
2007 -10.83x $-530.27K $-530.27K $48.95K ▼ -764.5%
2006 1.63x $3.21 Million $3.21 Million $1.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities