Economic Investment Trust Ltd Financial Flexibility Index

Latest as of December 2025: 0.91x

Economic Investment Trust Ltd financial flexibility index. 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). See cash generation quality of Economic Investment Trust Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Economic Investment Trust Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Economic Investment Trust Ltd across 12 annual periods. Check cash flow quality index of Economic Investment Trust Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Economic Investment Trust Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Economic Investment Trust Ltd. For the full cash flow conversion analysis, see how efficiently does Economic Investment Trust Ltd generate cash.

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