Elementos Ltd (ELT) — Financial Flexibility Index
Elementos Ltd (ELT) has a Financial Flexibility Index of -1.50x as of December 2025. Free cash flow of AU$-1.11 Million (operating CF AU$-2.09 Million minus capex AU$985.42K) represents -2% of total liabilities (AU$736.16K). Also explore Elementos Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elementos Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Elementos Ltd across 16 annual periods. Check ELT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elementos Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Elementos Ltd. For the full company profile including market capitalisation, see Elementos Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | AU$-1.34 Million | AU$-1.34 Million | AU$2.54 Million | ▼ -214.2% |
| 2024 | 0.46x | AU$911.59K | AU$-1.46 Million | AU$1.98 Million | ▼ -87.1% |
| 2023 | 3.56x | AU$3.74 Million | AU$-1.06 Million | AU$1.05 Million | ▲ +69.5% |
| 2022 | 2.10x | AU$1.82 Million | AU$-1.81 Million | AU$867.21K | ▲ +2803.1% |
| 2021 | 0.07x | AU$193.63K | AU$-1.48 Million | AU$2.67 Million | ▲ +118.3% |
| 2020 | -0.40x | AU$-1.13 Million | AU$-1.39 Million | AU$2.85 Million | ▲ +93.7% |
| 2019 | -6.25x | AU$-1.31 Million | AU$-1.56 Million | AU$210.16K | ▼ -2728.8% |
| 2018 | -0.22x | AU$-20.96K | AU$-740.42K | AU$94.91K | ▲ +58.7% |
| 2017 | -0.54x | AU$-328.55K | AU$-693.76K | AU$613.83K | ▼ -29.9% |
| 2016 | -0.41x | AU$-238.28K | AU$-698.15K | AU$578.40K | ▼ -110.8% |
| 2015 | 3.81x | AU$635.84K | AU$-722.16K | AU$166.71K | ▲ +657.9% |
| 2014 | 0.50x | AU$244.23K | AU$-1.08 Million | AU$485.31K | ▼ -81.7% |
| 2013 | 2.75x | AU$857.92K | AU$-1.76 Million | AU$312.34K | ▼ -33.2% |
| 2012 | 4.11x | AU$3.20 Million | AU$-1.80 Million | AU$778.37K | ▲ +357.4% |
| 2011 | 0.90x | AU$768.70K | AU$-1.88 Million | AU$855.63K | ▲ +334.2% |
| 2010 | -0.38x | AU$-89.68K | AU$-626.83K | AU$233.80K | — |