Elanor Investors Group (ENN) — Financial Flexibility Index
Elanor Investors Group (ENN) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of AU$27.18 Million (operating CF AU$-7.51 Million minus capex AU$34.69 Million) represents 0% of total liabilities (AU$619.30 Million). Check strategic asset allocation of Elanor Investors Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elanor Investors Group Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Elanor Investors Group across 10 annual periods. See Elanor Investors Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elanor Investors Group (2015–2024)
Year-by-year free cash flow to debt coverage for Elanor Investors Group. For the full company profile including market capitalisation, see Elanor Investors Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | AU$27.18 Million | AU$-7.51 Million | AU$619.30 Million | ▼ -79.2% |
| 2023 | 0.21x | AU$90.65 Million | AU$17.93 Million | AU$429.84 Million | ▲ +159.3% |
| 2022 | 0.08x | AU$30.74 Million | AU$8.76 Million | AU$377.92 Million | ▲ +21.2% |
| 2021 | 0.07x | AU$20.14 Million | AU$14.50 Million | AU$300.15 Million | ▼ -85.7% |
| 2020 | 0.47x | AU$146.32 Million | AU$6.79 Million | AU$311.03 Million | ▲ +478.3% |
| 2019 | 0.08x | AU$17.82 Million | AU$2.73 Million | AU$219.01 Million | ▼ -86.5% |
| 2018 | 0.60x | AU$125.54 Million | AU$4.74 Million | AU$208.21 Million | ▲ +195.4% |
| 2017 | 0.20x | AU$16.75 Million | AU$12.77 Million | AU$82.05 Million | ▼ -75.7% |
| 2016 | 0.84x | AU$61.85 Million | AU$13.59 Million | AU$73.77 Million | ▲ +244.2% |
| 2015 | 0.24x | AU$9.31 Million | AU$6.58 Million | AU$38.21 Million | — |