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 Elders Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ELD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elders Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Elders Ltd. For the full company profile including market capitalisation, see market value 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 | — |