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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ECN Capital Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ECN Capital Corp (2014–2025)
Year-by-year free cash flow to debt coverage for ECN Capital Corp. For the full company profile including market capitalisation, see ECN company net worth.
| 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 | — |