ECN Capital Corp (ECN) — Financial Flexibility Index
ECN Capital Corp (ECN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-13.23 Million (operating CF CA$-13.37 Million minus capex CA$136.14K) represents 0% of total liabilities (CA$757.90 Million). Check ECN Capital Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECN Capital Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for ECN Capital Corp across 12 annual periods. For the full cash flow conversion analysis, see ECN cash generation efficiency.
Annual Financial Flexibility Index for ECN Capital Corp (2014–2025)
Year-by-year free cash flow to debt coverage for ECN Capital Corp. Explore ECN Capital Corp (ECN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$12.60 Million | CA$12.10 Million | CA$757.90 Million | ▼ -93.4% |
| 2024 | 0.25x | CA$182.00 Million | CA$180.86 Million | CA$726.25 Million | ▲ +4167.0% |
| 2023 | -0.01x | CA$-6.63 Million | CA$-26.03 Million | CA$1.08 Billion | ▲ +99.1% |
| 2022 | -0.68x | CA$-826.34 Million | CA$-869.27 Million | CA$1.22 Billion | ▼ -534.1% |
| 2021 | 0.16x | CA$144.39 Million | CA$137.30 Million | CA$927.49 Million | ▲ +283.5% |
| 2020 | -0.08x | CA$-74.95 Million | CA$-77.61 Million | CA$883.64 Million | ▼ -156.5% |
| 2019 | 0.15x | CA$126.97 Million | CA$120.75 Million | CA$845.11 Million | ▲ +146.0% |
| 2018 | -0.33x | CA$-209.71 Million | CA$-218.46 Million | CA$642.46 Million | ▼ -494.8% |
| 2017 | 0.08x | CA$107.01 Million | CA$92.72 Million | CA$1.29 Billion | ▲ +466.3% |
| 2016 | -0.02x | CA$-77.40 Million | CA$-80.55 Million | CA$3.43 Billion | ▲ +91.4% |
| 2015 | -0.26x | CA$-864.18 Million | CA$-864.89 Million | CA$3.30 Billion | ▲ +43.5% |
| 2014 | -0.46x | CA$-1.26 Billion | CA$-1.26 Billion | CA$2.71 Billion | — |