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). Also explore ELBE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ELBE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Elve S.A.
| 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 | — |