Elsight Ltd Financial Flexibility Index
Elsight Ltd 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). Explore Elsight Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elsight Ltd (2015–2025)
Financial flexibility index of Elsight Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Elsight Ltd across 11 annual periods. Check cash flow reinvestment rate of Elsight Ltd to assess the company's total reinvestment commitment from operating cash flow.
Elsight Ltd Financial Flexibility Index by Year (2015–2025)
Elsight Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Elsight Ltd. For the full cash flow conversion analysis, see cash flow conversion of Elsight Ltd.
| 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 | — |