Eagle Capital Growth Fund Inc Financial Flexibility Index

Latest as of December 2008: -146.46x

Eagle Capital Growth Fund Inc 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). See GRF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Eagle Capital Growth Fund Inc from 2006 to 2008. Historical Financial Flexibility Index trend for Eagle Capital Growth Fund Inc across 3 annual periods. Check GRF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Eagle Capital Growth Fund Inc financial flexibility index by year from 2006 to 2008. Year-by-year free cash flow to debt coverage for Eagle Capital Growth Fund Inc. For the full cash flow conversion analysis, see Eagle Capital Growth Fund Inc cash flow conversion.

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