Ellies (ELI) — Financial Flexibility Index

Latest as of October 2023: 0.01x

Ellies (ELI) has a Financial Flexibility Index of 0.01x as of October 2023. Free cash flow of ZAC3.20 Million (operating CF ZAC2.88 Million minus capex ZAC323.00K) represents 0% of total liabilities (ZAC294.11 Million). Check ELI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC3.20 Million
Operating CF − Capex

Total Liabilities

ZAC294.11 Million
ZAC

Capital Expenditures

ZAC323.00K
ZAC

Ellies Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Ellies across 15 annual periods. For the full cash flow conversion analysis, see Ellies cash conversion from operations.

Annual Financial Flexibility Index for Ellies (2009–2023)

Year-by-year free cash flow to debt coverage for Ellies. Explore cash flow to debt ratio of Ellies to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2023 0.00x ZAC212.00K ZAC-1.82 Million ZAC371.63 Million ▲ +102.0%
2022 -0.03x ZAC-8.99 Million ZAC-10.99 Million ZAC319.37 Million ▲ +57.0%
2021 -0.07x ZAC-20.92 Million ZAC-26.63 Million ZAC319.64 Million ▼ -227.1%
2020 0.05x ZAC21.87 Million ZAC19.75 Million ZAC424.68 Million ▼ -71.2%
2019 0.18x ZAC68.86 Million ZAC63.82 Million ZAC385.57 Million ▲ +62.0%
2018 0.11x ZAC51.44 Million ZAC42.32 Million ZAC466.52 Million ▼ -7.4%
2017 0.12x ZAC61.61 Million ZAC52.55 Million ZAC517.64 Million ▲ +669.6%
2016 -0.02x ZAC-16.13 Million ZAC-23.03 Million ZAC772.03 Million ▲ +71.7%
2015 -0.07x ZAC-64.96 Million ZAC-68.64 Million ZAC878.47 Million ▲ +38.9%
2014 -0.12x ZAC-127.92 Million ZAC-170.07 Million ZAC1.06 Billion ▼ -215.5%
2013 0.10x ZAC76.88 Million ZAC445.00K ZAC733.66 Million ▲ +174.2%
2012 -0.14x ZAC-82.65 Million ZAC-123.14 Million ZAC585.15 Million ▼ -134.8%
2011 0.41x ZAC149.79 Million ZAC93.29 Million ZAC368.71 Million ▲ +26.9%
2010 0.32x ZAC82.28 Million ZAC63.27 Million ZAC256.93 Million ▲ +4036.4%
2009 0.01x ZAC2.79 Million ZAC-4.86 Million ZAC360.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities