Elevra Lithium Limited (ELV) — Financial Flexibility Index
Elevra Lithium Limited (ELV) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-19.51 Million (operating CF AU$-43.33 Million minus capex AU$23.82 Million) represents 0% of total liabilities (AU$205.99 Million). Check ELV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elevra Lithium Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Elevra Lithium Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Elevra Lithium Limited generate cash.
Annual Financial Flexibility Index for Elevra Lithium Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Elevra Lithium Limited. Explore Elevra Lithium Limited 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 | 0.20x | AU$34.84 Million | AU$-14.79 Million | AU$177.27 Million | ▼ -51.9% |
| 2024 | 0.41x | AU$64.09 Million | AU$-64.64 Million | AU$156.88 Million | ▼ -59.8% |
| 2023 | 1.02x | AU$126.88 Million | AU$-66.48 Million | AU$124.75 Million | ▲ +456.2% |
| 2022 | 0.18x | AU$18.38 Million | AU$-13.64 Million | AU$100.54 Million | ▲ +110.2% |
| 2021 | -1.79x | AU$-6.87 Million | AU$-11.18 Million | AU$3.84 Million | ▼ -225.6% |
| 2020 | -0.55x | AU$-574.80K | AU$-3.58 Million | AU$1.04 Million | ▼ -116.6% |
| 2019 | 3.32x | AU$3.26 Million | AU$-2.59 Million | AU$984.75K | ▲ +41.3% |
| 2018 | 2.35x | AU$3.70 Million | AU$-1.51 Million | AU$1.58 Million | ▼ -68.4% |
| 2017 | 7.43x | AU$4.08 Million | AU$-2.36 Million | AU$549.09K | ▲ +429.2% |
| 2016 | -2.26x | AU$-686.00K | AU$-2.11 Million | AU$303.89K | ▲ +78.0% |
| 2015 | -10.26x | AU$-550.36K | AU$-550.36K | AU$53.63K | ▼ -289.5% |
| 2014 | -2.64x | AU$-577.49K | AU$-582.66K | AU$219.15K | ▼ -2138.1% |
| 2013 | -0.12x | AU$-275.24K | AU$-275.24K | AU$2.34 Million | ▲ +82.0% |
| 2012 | -0.65x | AU$-544.15K | AU$-544.15K | AU$831.32K | ▲ +34.1% |
| 2011 | -0.99x | AU$-1.62 Million | AU$-1.62 Million | AU$1.63 Million | ▼ -592.9% |
| 2010 | -0.14x | AU$-2.33 Million | AU$-2.33 Million | AU$16.25 Million | ▲ +11.1% |
| 2009 | -0.16x | AU$-2.35 Million | AU$-8.43 Million | AU$14.55 Million | ▼ -115.2% |
| 2008 | 1.06x | AU$19.94 Million | AU$-4.37 Million | AU$18.81 Million | ▼ -82.0% |
| 2007 | 5.89x | AU$5.59 Million | AU$-2.19 Million | AU$948.85K | ▲ +2223.8% |
| 2006 | 0.25x | AU$634.30K | AU$-946.30K | AU$2.50 Million | ▼ -96.5% |
| 2005 | 7.22x | AU$2.54 Million | AU$-461.80K | AU$351.52K | ▲ +131.9% |
| 2004 | 3.11x | AU$604.12K | AU$-447.75K | AU$194.15K | — |