Elecster Oyj A (ELEAV) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Elecster Oyj A (ELEAV) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €1.25 Million (operating CF €1.19 Million minus capex €54.00K) represents 0% of total liabilities (€17.36 Million). Check strategic asset allocation of Elecster Oyj A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.25 Million
Operating CF − Capex

Total Liabilities

€17.36 Million
EUR

Capital Expenditures

€54.00K
EUR

Elecster Oyj A Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Elecster Oyj A across 22 annual periods. See working capital to net assets of Elecster Oyj A to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Elecster Oyj A (2002–2024)

Year-by-year free cash flow to debt coverage for Elecster Oyj A. For the full company profile including market capitalisation, see Elecster Oyj A (ELEAV) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €1.20 Million €1.01 Million €18.88 Million ▼ -46.4%
2023 0.12x €2.86 Million €2.52 Million €24.17 Million ▲ +40.4%
2022 0.08x €2.12 Million €1.36 Million €25.14 Million ▲ +11.0%
2021 0.08x €1.69 Million €576.00K €22.28 Million ▼ -74.0%
2020 0.29x €6.63 Million €5.11 Million €22.76 Million ▲ +2.9%
2019 0.28x €6.70 Million €3.90 Million €23.64 Million ▲ +40.8%
2018 0.20x €5.12 Million €2.93 Million €25.45 Million ▼ -27.5%
2017 0.28x €6.57 Million €3.95 Million €23.71 Million ▲ +15.5%
2016 0.24x €6.01 Million €3.80 Million €25.03 Million ▼ -10.4%
2015 0.27x €6.91 Million €4.65 Million €25.82 Million ▲ +6.8%
2014 0.25x €6.12 Million €2.43 Million €24.41 Million ▼ -30.6%
2013 0.36x €7.97 Million €5.68 Million €22.07 Million ▲ +93.3%
2012 0.19x €4.38 Million €3.36 Million €23.42 Million ▲ +32.2%
2011 0.14x €3.45 Million €2.48 Million €24.38 Million ▲ +79.8%
2010 0.08x €2.11 Million €1.24 Million €26.83 Million ▼ -57.9%
2009 0.19x €4.63 Million €3.02 Million €24.78 Million ▲ +16.0%
2008 0.16x €4.08 Million €592.00K €25.30 Million ▲ +15.9%
2007 0.14x €3.20 Million €2.16 Million €22.98 Million ▼ -36.1%
2006 0.22x €5.16 Million €2.54 Million €23.70 Million ▼ -11.5%
2005 0.25x €5.81 Million €3.44 Million €23.63 Million ▲ +176.1%
2004 0.09x €2.02 Million €472.00K €22.68 Million ▼ -82.4%
2002 0.51x €9.24 Million €6.99 Million €18.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities