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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Elevra Lithium Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elevra Lithium Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Elevra Lithium Limited. For the full company profile including market capitalisation, see ELV market cap.
| 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 | — |