Elders Ltd Financial Flexibility Index
Elders Ltd financial flexibility index. Elders Ltd (ELD) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of AU$77.76 Million (operating CF AU$67.02 Million minus capex AU$10.75 Million) represents 0% of total liabilities (AU$2.34 Billion). Explore Elders Ltd (ELD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elders Ltd (1998–2025)
Financial flexibility index of Elders Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Elders Ltd across 28 annual periods. Check Elders Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Elders Ltd Financial Flexibility Index by Year (1998–2025)
Elders Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Elders Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Elders Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$133.89 Million | AU$117.89 Million | AU$1.56 Billion | ▼ -2.5% |
| 2024 | 0.09x | AU$130.31 Million | AU$82.95 Million | AU$1.48 Billion | ▼ -51.0% |
| 2023 | 0.18x | AU$217.00 Million | AU$169.24 Million | AU$1.21 Billion | ▼ -11.5% |
| 2022 | 0.20x | AU$235.27 Million | AU$210.11 Million | AU$1.16 Billion | ▲ +37.4% |
| 2021 | 0.15x | AU$150.38 Million | AU$142.16 Million | AU$1.02 Billion | ▼ -13.9% |
| 2020 | 0.17x | AU$151.23 Million | AU$142.34 Million | AU$881.74 Million | ▲ +500.8% |
| 2019 | 0.03x | AU$14.95 Million | AU$11.24 Million | AU$523.85 Million | ▲ +320.9% |
| 2018 | -0.01x | AU$-8.03 Million | AU$-12.13 Million | AU$621.67 Million | ▼ -108.3% |
| 2017 | 0.16x | AU$85.08 Million | AU$81.60 Million | AU$544.47 Million | ▲ +44.3% |
| 2016 | 0.11x | AU$54.66 Million | AU$48.68 Million | AU$504.79 Million | ▲ +2888.4% |
| 2015 | 0.00x | AU$1.69 Million | AU$-5.28 Million | AU$466.10 Million | ▼ -90.5% |
| 2014 | 0.04x | AU$17.51 Million | AU$15.05 Million | AU$457.98 Million | ▲ +145.8% |
| 2013 | -0.08x | AU$-52.97 Million | AU$-81.59 Million | AU$634.72 Million | ▼ -242.0% |
| 2012 | 0.06x | AU$56.31 Million | AU$2.53 Million | AU$958.12 Million | ▲ +6929.7% |
| 2011 | 0.00x | AU$-934.00K | AU$-23.76 Million | AU$1.09 Billion | ▲ +98.9% |
| 2010 | -0.08x | AU$-87.96 Million | AU$-110.47 Million | AU$1.09 Billion | ▲ +48.3% |
| 2009 | -0.16x | AU$-303.09 Million | AU$-370.78 Million | AU$1.94 Billion | ▼ -369.0% |
| 2008 | 0.06x | AU$122.88 Million | AU$-14.09 Million | AU$2.12 Billion | ▼ -43.6% |
| 2007 | 0.10x | AU$196.42 Million | AU$85.03 Million | AU$1.91 Billion | ▼ -19.5% |
| 2006 | 0.13x | AU$272.43 Million | AU$127.36 Million | AU$2.13 Billion | ▲ +117.2% |
| 2005 | 0.06x | AU$111.17 Million | AU$-9.27 Million | AU$1.89 Billion | ▼ -51.2% |
| 2004 | 0.12x | AU$177.15 Million | AU$121.14 Million | AU$1.47 Billion | ▲ +616.1% |
| 2003 | 0.02x | AU$21.22 Million | AU$-55.59 Million | AU$1.26 Billion | ▼ -90.0% |
| 2002 | 0.17x | AU$200.44 Million | AU$113.78 Million | AU$1.19 Billion | ▼ -17.5% |
| 2001 | 0.20x | AU$265.64 Million | AU$188.80 Million | AU$1.30 Billion | ▲ +122.8% |
| 2000 | 0.09x | AU$103.98 Million | AU$64.75 Million | AU$1.13 Billion | ▼ -8.0% |
| 1999 | 0.10x | AU$101.31 Million | AU$75.04 Million | AU$1.01 Billion | ▲ +36.8% |
| 1998 | 0.07x | AU$66.73 Million | AU$34.82 Million | AU$914.55 Million | — |