Elevate Uranium Ltd Financial Flexibility Index
Elevate Uranium Ltd financial flexibility index. Elevate Uranium Ltd (EL8) has a Financial Flexibility Index of -3.19x as of December 2025. Free cash flow of AU$-4.84 Million (operating CF AU$-5.27 Million minus capex AU$424.88K) represents -3% of total liabilities (AU$1.52 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elevate Uranium Ltd (2012–2024)
Financial flexibility index of Elevate Uranium Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Elevate Uranium Ltd across 13 annual periods. Explore how well can Elevate Uranium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Elevate Uranium Ltd Financial Flexibility Index by Year (2012–2024)
Elevate Uranium Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Elevate Uranium Ltd. For the full cash flow conversion analysis, see EL8 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.34x | AU$-11.54 Million | AU$-11.62 Million | AU$1.57 Million | ▼ -18.4% |
| 2023 | -6.20x | AU$-9.18 Million | AU$-9.24 Million | AU$1.48 Million | ▼ -10.0% |
| 2022 | -5.63x | AU$-5.75 Million | AU$-5.83 Million | AU$1.02 Million | ▼ -10.8% |
| 2021 | -5.09x | AU$-4.26 Million | AU$-4.38 Million | AU$838.59K | ▲ +3.9% |
| 2020 | -5.29x | AU$-2.27 Million | AU$-2.33 Million | AU$429.54K | ▼ -100.2% |
| 2019 | -2.64x | AU$-1.15 Million | AU$-1.45 Million | AU$435.00K | ▲ +31.5% |
| 2018 | -3.86x | AU$-1.14 Million | AU$-1.15 Million | AU$295.31K | ▼ -839.3% |
| 2017 | -0.41x | AU$-855.25K | AU$-867.12K | AU$2.08 Million | ▲ +45.3% |
| 2016 | -0.75x | AU$-1.53 Million | AU$-1.53 Million | AU$2.03 Million | ▼ -229.7% |
| 2015 | -0.23x | AU$-589.82K | AU$-589.82K | AU$2.59 Million | ▲ +22.6% |
| 2014 | -0.29x | AU$-670.64K | AU$-675.80K | AU$2.28 Million | ▲ +45.2% |
| 2013 | -0.54x | AU$-1.10 Million | AU$-1.10 Million | AU$2.04 Million | ▲ +52.8% |
| 2012 | -1.14x | AU$-2.54 Million | AU$-2.56 Million | AU$2.23 Million | — |