Elton International Trading Company S.A (ELTON) — Financial Flexibility Index

Latest as of June 2023: 0.12x

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). Also explore Elton International Trading Company S.A (ELTON) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.30 Million
Operating CF − Capex

Total Liabilities

€60.41 Million
EUR

Capital Expenditures

€3.41 Million
EUR

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. Check Elton International Trading Company S.A (ELTON) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities