Elementos Ltd Financial Flexibility Index
Elementos Ltd 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$736.16K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elementos Ltd (2010–2025)
Financial flexibility index of Elementos Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Elementos Ltd across 16 annual periods. Explore Elementos Ltd (ELT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Elementos Ltd Financial Flexibility Index by Year (2010–2025)
Elementos Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Elementos Ltd. For the full cash flow conversion analysis, see ELT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | AU$-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 | — |