Economic Investment Trust Ltd (EVT) — Financial Flexibility Index

Latest as of December 2025: 0.91x

Economic Investment Trust Ltd (EVT) has a Financial Flexibility Index of 0.91x as of December 2025. Free cash flow of CA$144.72 Million (operating CF CA$144.72 Million minus capex CA$0.00) represents 1% of total liabilities (CA$158.27 Million). Check EVT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$144.72 Million
Operating CF − Capex

Total Liabilities

CA$158.27 Million
CAD

Capital Expenditures

CA$0.00
CAD

Economic Investment Trust Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Economic Investment Trust Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Economic Investment Trust Ltd.

Annual Financial Flexibility Index for Economic Investment Trust Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Economic Investment Trust Ltd. Explore EVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.91x CA$144.72 Million CA$144.72 Million CA$158.27 Million ▲ +92.3%
2024 0.48x CA$59.38 Million CA$59.38 Million CA$124.87 Million ▼ -17.5%
2023 0.58x CA$53.98 Million CA$53.98 Million CA$93.61 Million ▲ +117.4%
2022 0.27x CA$23.98 Million CA$23.98 Million CA$90.38 Million ▼ -60.4%
2021 0.67x CA$64.57 Million CA$64.57 Million CA$96.45 Million ▲ +811.8%
2020 -0.09x CA$-7.13 Million CA$-7.13 Million CA$75.86 Million ▼ -124.3%
2019 0.39x CA$31.21 Million CA$31.21 Million CA$80.58 Million ▲ +17.9%
2018 0.33x CA$22.82 Million CA$22.82 Million CA$69.44 Million ▲ +268.9%
2017 0.09x CA$7.09 Million CA$7.09 Million CA$79.65 Million ▲ +405.4%
2016 -0.03x CA$-2.06 Million CA$-2.06 Million CA$70.52 Million ▼ -109.0%
2015 0.33x CA$21.99 Million CA$21.99 Million CA$67.51 Million ▲ +810.0%
2014 0.04x CA$2.05 Million CA$2.05 Million CA$57.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities