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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Elve S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Elve S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Elve S.A. Explore ELBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |