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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Elton International Trading Company S.A cash flow conversion.
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. Explore Elton International Trading Company S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-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 | — |