Elve S.A (ELBE) — 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). Check ELBE 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
Elve S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Elve S.A across 9 annual periods. See ELBE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elve S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Elve S.A. For the full company profile including market capitalisation, see Elve S.A market capitalisation.
| 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 | — |