Elton International Trading Company S.A (ELTON) — 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). Check ELTON 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
Elton International Trading Company S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Elton International Trading Company S.A across 11 annual periods. See working capital position of Elton International Trading Company S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elton International Trading Company S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Elton International Trading Company S.A. For the full company profile including market capitalisation, see ELTON stock market capitalisation.
| 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 | — |