Elevate Uranium Ltd (EL8) — Financial Flexibility Index

Latest as of December 2025: -3.19x

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). Also explore EL8 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.84 Million
Operating CF − Capex

Total Liabilities

AU$1.52 Million
AUD

Capital Expenditures

AU$424.88K
AUD

Elevate Uranium Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Elevate Uranium Ltd across 13 annual periods. Check Elevate Uranium Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 EL8 market cap overview.

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