Elvalhalcor Hellenic Copper and Aluminium Industry S.A Financial Flexibility Index
Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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). Explore ELHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Financial flexibility index of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 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 (ELHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Financial Flexibility Index by Year (2015–2024)
Elvalhalcor Hellenic Copper and Aluminium Industry S.A financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Elvalhalcor Hellenic Copper and Aluminiu.
| 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 | — |