Elders Ltd (ELD) — Financial Flexibility Index
Elders Ltd (ELD) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of AU$93.05 Million (operating CF AU$86.72 Million minus capex AU$6.34 Million) represents 0% of total liabilities (AU$1.56 Billion). Also explore net asset growth rate of Elders Ltd to track the company's year-over-year net asset growth rate.
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. Check Elders Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |