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). Check strategic asset allocation of Elsight Ltd to assess the company's strategic physical and investment asset allocation.
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. See ELS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ELS market cap overview.
| 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 | — |