Elementos Ltd (ELT) — Financial Flexibility Index

Latest as of December 2025: -1.50x

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). Check Elementos Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.11 Million
Operating CF − Capex

Total Liabilities

AU$736.16K
AUD

Capital Expenditures

AU$985.42K
AUD

Elementos Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Elementos Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Elementos Ltd generate cash.

Annual Financial Flexibility Index for Elementos Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Elementos Ltd. Explore ELT cash flow to debt 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 -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities