Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — Financial Flexibility Index
Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €164.79 Million (operating CF €112.79 Million minus capex €52.00 Million) represents 0% of total liabilities (€1.54 Billion). Also explore Elvalhalcor Hellenic Copper and Aluminiu annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. Check Elvalhalcor Hellenic Copper and Aluminiu PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Year-by-year free cash flow to debt coverage for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For the full company profile including market capitalisation, see Elvalhalcor Hellenic Copper and Aluminiu stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €338.90 Million | €263.13 Million | €1.39 Billion | ▼ -8.7% |
| 2023 | 0.27x | €365.02 Million | €269.75 Million | €1.37 Billion | ▲ +122.3% |
| 2022 | 0.12x | €186.28 Million | €28.89 Million | €1.56 Billion | ▲ +1.5% |
| 2021 | 0.12x | €167.81 Million | €22.29 Million | €1.42 Billion | ▼ -37.0% |
| 2020 | 0.19x | €202.26 Million | €86.69 Million | €1.08 Billion | ▼ -45.0% |
| 2019 | 0.34x | €337.81 Million | €174.06 Million | €992.41 Million | ▲ +72.2% |
| 2018 | 0.20x | €186.57 Million | €94.32 Million | €944.08 Million | ▲ +11.5% |
| 2017 | 0.18x | €151.94 Million | €110.65 Million | €857.01 Million | ▼ -20.4% |
| 2016 | 0.22x | €89.57 Million | €52.13 Million | €402.05 Million | ▲ +24.7% |
| 2015 | 0.18x | €72.77 Million | €42.94 Million | €407.44 Million | — |