Elsight Ltd (ELS) — Financial Flexibility Index
Elsight Ltd (ELS) has a Financial Flexibility Index of 1.05x as of December 2025. Free cash flow of AU$13.89 Million (operating CF AU$13.86 Million minus capex AU$26.59K) represents 1% of total liabilities (AU$13.17 Million). Also explore Elsight Ltd (ELS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elsight Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Elsight Ltd across 11 annual periods. Check ELS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elsight Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Elsight Ltd. For the full company profile including market capitalisation, see Elsight Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | AU$20.49 Million | AU$20.44 Million | AU$13.17 Million | ▲ +198.5% |
| 2024 | -1.58x | AU$-1.75 Million | AU$-1.77 Million | AU$1.11 Million | ▼ -348.7% |
| 2023 | -0.35x | AU$-2.15 Million | AU$-2.19 Million | AU$6.10 Million | ▲ +27.0% |
| 2022 | -0.48x | AU$-3.67 Million | AU$-3.67 Million | AU$7.60 Million | ▲ +91.9% |
| 2021 | -5.92x | AU$-5.88 Million | AU$-5.92 Million | AU$992.97K | ▼ -154.2% |
| 2020 | -2.33x | AU$-3.14 Million | AU$-3.23 Million | AU$1.35 Million | ▼ -1.4% |
| 2019 | -2.30x | AU$-2.40 Million | AU$-2.51 Million | AU$1.04 Million | ▲ +16.5% |
| 2018 | -2.75x | AU$-3.22 Million | AU$-3.39 Million | AU$1.17 Million | ▼ -19.8% |
| 2017 | -2.30x | AU$-1.82 Million | AU$-2.05 Million | AU$792.57K | ▼ -3679.7% |
| 2016 | 0.06x | AU$126.90K | AU$123.02K | AU$1.98 Million | ▲ +144.3% |
| 2015 | -0.14x | AU$-283.58K | AU$-299.12K | AU$1.96 Million | — |