Elton International Trading Company S.A Financial Flexibility Index
Elton International Trading Company S.A financial flexibility index. Elton International Trading Company S.A (ELTON) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €7.30 Million (operating CF €3.89 Million minus capex €3.41 Million) represents 0% of total liabilities (€60.41 Million). See Elton International Trading Company S.A free cash flow efficiency 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 Elton International Trading Company S.A (2014–2024)
Financial flexibility index of Elton International Trading Company S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Elton International Trading Company S.A across 11 annual periods. Check Elton International Trading Company S.A (ELTON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Elton International Trading Company S.A Financial Flexibility Index by Year (2014–2024)
Elton International Trading Company S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Elton International Trading Company S.A. For the full cash flow conversion analysis, see Elton International Trading Company S.A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-1.22 Million | €-1.57 Million | €51.37 Million | ▼ -104.8% |
| 2023 | 0.50x | €23.31 Million | €16.23 Million | €46.96 Million | ▲ +1730.9% |
| 2022 | -0.03x | €-1.58 Million | €-2.43 Million | €51.82 Million | ▼ -212.2% |
| 2021 | 0.03x | €1.22 Million | €1.04 Million | €45.08 Million | ▼ -89.3% |
| 2020 | 0.25x | €10.04 Million | €9.90 Million | €39.48 Million | ▲ +314.6% |
| 2019 | 0.06x | €2.63 Million | €2.09 Million | €42.94 Million | ▼ -7.0% |
| 2018 | 0.07x | €2.71 Million | €1.23 Million | €41.12 Million | ▲ +100.8% |
| 2017 | 0.03x | €1.47 Million | €-242.92K | €44.63 Million | ▼ -37.0% |
| 2016 | 0.05x | €2.05 Million | €1.51 Million | €39.36 Million | ▼ -1.7% |
| 2015 | 0.05x | €2.17 Million | €1.57 Million | €40.82 Million | ▼ -68.6% |
| 2014 | 0.17x | €5.72 Million | €2.77 Million | €33.77 Million | — |