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$1.52 Million). Check asset allocation strategy of Elevate Uranium Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elevate Uranium Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Elevate Uranium Ltd across 13 annual periods. See how liquid is Elevate Uranium Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elevate Uranium Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Elevate Uranium Ltd. For the full company profile including market capitalisation, see Elevate Uranium Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.34x | AU$-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 | — |