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 how aggressively does Elsight Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ELS operating cash flow.
Annual Financial Flexibility Index for Elsight Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Elsight Ltd. Explore Elsight Ltd (ELS) debt coverage 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 | 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 | — |