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 how aggressively does Elvalhalcor Hellenic Copper and Aluminiu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Elvalhalcor Hellenic Copper and Aluminiu (ELHA) cash flow conversion.
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. Explore cash flow to debt ratio of Elvalhalcor Hellenic Copper and Aluminiu to assess how comfortably operating cash covers total debt obligations.
| 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 | — |