Elve S.A Financial Flexibility Index
Elve S.A financial flexibility index. Elve S.A (ELBE) has a Financial Flexibility Index of 0.14x as of December 2022. Free cash flow of €599.62K (operating CF €559.62K minus capex €40.00K) represents 0% of total liabilities (€4.31 Million). See ELBE free cash flow to operating cash 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 Elve S.A (2014–2022)
Financial flexibility index of Elve S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Elve S.A across 9 annual periods. Check ELBE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Elve S.A Financial Flexibility Index by Year (2014–2022)
Elve S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Elve S.A. For the full cash flow conversion analysis, see ELBE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €-5.95K | €-46.94K | €4.31 Million | ▼ -100.9% |
| 2021 | 0.16x | €3.56 Million | €3.03 Million | €22.58 Million | ▼ -49.8% |
| 2020 | 0.31x | €6.82 Million | €4.09 Million | €21.71 Million | ▲ +92.0% |
| 2019 | 0.16x | €3.10 Million | €2.88 Million | €18.95 Million | ▼ -4.6% |
| 2018 | 0.17x | €2.41 Million | €1.59 Million | €14.06 Million | ▲ +88.1% |
| 2017 | 0.09x | €1.32 Million | €1.22 Million | €14.45 Million | ▼ -51.6% |
| 2016 | 0.19x | €2.76 Million | €2.48 Million | €14.68 Million | ▲ +243.5% |
| 2015 | -0.13x | €-1.19 Million | €-1.39 Million | €9.06 Million | ▼ -132.4% |
| 2014 | 0.41x | €4.50 Million | €4.10 Million | €11.09 Million | — |