ECN Capital Corp Financial Flexibility Index
ECN Capital Corp 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). See ECN Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ECN Capital Corp (2014–2025)
Financial flexibility index of ECN Capital Corp from 2014 to 2025. Historical Financial Flexibility Index trend for ECN Capital Corp across 12 annual periods. Check ECN Capital Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ECN Capital Corp Financial Flexibility Index by Year (2014–2025)
ECN Capital Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for ECN Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of ECN Capital Corp.
| 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 | — |