Elders Ltd (ELD) — 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). Check ELD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elders Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Elders Ltd across 28 annual periods. For the full cash flow conversion analysis, see Elders Ltd (ELD) cash flow conversion.
Annual Financial Flexibility Index for Elders Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Elders Ltd. Explore Elders Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |