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). Check ELHA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ELHA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Elvalhalcor Hellenic Copper and Aluminiu worth.
| 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 | — |