Elastron S.A. - Steel Service Centers Financial Flexibility Index
Elastron S.A. - Steel Service Centers financial flexibility index. Elastron S.A. - Steel Service Centers (ELSTR) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-3.02 Million (operating CF €-3.50 Million minus capex €476.10K) represents 0% of total liabilities (€92.72 Million). See how much free cash does Elastron S.A. - Steel Service Centers generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elastron S.A. - Steel Service Centers (2014–2024)
Financial flexibility index of Elastron S.A. - Steel Service Centers from 2014 to 2024. Historical Financial Flexibility Index trend for Elastron S.A. - Steel Service Centers across 11 annual periods. Check earnings quality score of Elastron S.A. - Steel Service Centers to evaluate the quality of earnings relative to operating cash generation.
Elastron S.A. - Steel Service Centers Financial Flexibility Index by Year (2014–2024)
Elastron S.A. - Steel Service Centers financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Elastron S.A. - Steel Service Centers. For the full cash flow conversion analysis, see cash efficiency ratio of Elastron S.A. - Steel Service Centers.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | €31.98 Million | €29.63 Million | €115.39 Million | ▲ +254.2% |
| 2023 | -0.18x | €-18.58 Million | €-21.85 Million | €103.38 Million | ▼ -448.1% |
| 2022 | 0.05x | €5.23 Million | €581.98K | €101.37 Million | ▼ -73.1% |
| 2021 | 0.19x | €17.20 Million | €12.65 Million | €89.73 Million | ▲ +330.6% |
| 2020 | 0.04x | €2.80 Million | €-2.16 Million | €62.87 Million | ▼ -86.3% |
| 2019 | 0.33x | €20.36 Million | €18.83 Million | €62.63 Million | ▲ +871.8% |
| 2018 | 0.03x | €1.97 Million | €1.11 Million | €58.83 Million | ▲ +144.9% |
| 2017 | -0.07x | €-4.60 Million | €-6.37 Million | €61.71 Million | ▼ -181.3% |
| 2016 | 0.09x | €3.64 Million | €1.86 Million | €39.78 Million | ▲ +1409.4% |
| 2015 | 0.01x | €198.96K | €-3.20 Million | €32.78 Million | ▼ -96.8% |
| 2014 | 0.19x | €8.96 Million | €5.36 Million | €46.77 Million | — |