Eagle Capital Growth Fund Inc (GRF) — Financial Flexibility Index
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 GRF 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
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. For the full cash flow conversion analysis, see Eagle Capital Growth Fund Inc cash flow conversion.
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. Explore how well can Eagle Capital Growth Fund Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |