Elevate Uranium Ltd (EL8) — 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$1.52 Million). Check how tangible is Elevate Uranium Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elevate Uranium Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Elevate Uranium Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Elevate Uranium Ltd generate cash.
Annual Financial Flexibility Index for Elevate Uranium Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Elevate Uranium Ltd. Explore Elevate Uranium Ltd (EL8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.34x | AU$-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 | — |