Elastron S.A. - Steel Service Centers (ELSTR) — 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). Also explore ELSTR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elastron S.A. - Steel Service Centers Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Elastron S.A. - Steel Service Centers across 11 annual periods. Check Elastron S.A. - Steel Service Centers (ELSTR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elastron S.A. - Steel Service Centers (2014–2024)
Year-by-year free cash flow to debt coverage for Elastron S.A. - Steel Service Centers. For the full company profile including market capitalisation, see market value 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 | — |