Eleco PLC Financial Flexibility Index
Eleco PLC financial flexibility index. Eleco PLC (ELCO) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of GBX7.07 Million (operating CF GBX7.02 Million minus capex GBX46.00K) represents 0% of total liabilities (GBX28.36 Million). See ELCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eleco PLC (1992–2025)
Financial flexibility index of Eleco PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Eleco PLC across 34 annual periods. Check ELCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eleco PLC Financial Flexibility Index by Year (1992–2025)
Eleco PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Eleco PLC. For the full cash flow conversion analysis, see cash flow conversion of Eleco PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX12.23 Million | GBX12.15 Million | GBX28.36 Million | ▼ -23.9% |
| 2024 | 0.57x | GBX12.27 Million | GBX8.96 Million | GBX21.64 Million | ▲ +75.2% |
| 2023 | 0.32x | GBX6.03 Million | GBX5.89 Million | GBX18.62 Million | ▼ -30.3% |
| 2022 | 0.46x | GBX7.32 Million | GBX5.53 Million | GBX15.75 Million | ▼ -17.9% |
| 2021 | 0.57x | GBX8.70 Million | GBX6.70 Million | GBX15.38 Million | ▲ +22.0% |
| 2020 | 0.46x | GBX8.85 Million | GBX7.15 Million | GBX19.07 Million | ▲ +35.4% |
| 2019 | 0.34x | GBX6.70 Million | GBX5.35 Million | GBX19.54 Million | ▲ +71.5% |
| 2018 | 0.20x | GBX4.37 Million | GBX4.25 Million | GBX21.88 Million | ▼ -35.0% |
| 2017 | 0.31x | GBX4.00 Million | GBX3.82 Million | GBX13.01 Million | ▲ +36.1% |
| 2016 | 0.23x | GBX2.77 Million | GBX2.32 Million | GBX12.27 Million | ▲ +54.1% |
| 2015 | 0.15x | GBX1.42 Million | GBX1.36 Million | GBX9.68 Million | ▲ +3977.1% |
| 2014 | 0.00x | GBX38.00K | GBX-684.00K | GBX10.57 Million | ▲ +546.6% |
| 2013 | 0.00x | GBX-21.00K | GBX-386.00K | GBX26.09 Million | ▲ +99.1% |
| 2012 | -0.09x | GBX-2.24 Million | GBX-2.55 Million | GBX25.42 Million | ▲ +59.5% |
| 2011 | -0.22x | GBX-6.09 Million | GBX-7.41 Million | GBX28.01 Million | ▼ -72.1% |
| 2010 | -0.13x | GBX-4.62 Million | GBX-5.85 Million | GBX36.57 Million | ▼ -281.3% |
| 2009 | 0.07x | GBX2.34 Million | GBX-597.00K | GBX33.64 Million | ▼ -82.1% |
| 2008 | 0.39x | GBX13.72 Million | GBX9.71 Million | GBX35.18 Million | ▲ +44.0% |
| 2007 | 0.27x | GBX6.60 Million | GBX5.25 Million | GBX24.38 Million | ▼ -34.0% |
| 2006 | 0.41x | GBX8.75 Million | GBX7.36 Million | GBX21.31 Million | ▲ +88.5% |
| 2005 | 0.22x | GBX4.55 Million | GBX3.29 Million | GBX20.93 Million | ▼ -18.9% |
| 2004 | 0.27x | GBX4.53 Million | GBX3.27 Million | GBX16.90 Million | ▲ +47.0% |
| 2003 | 0.18x | GBX2.80 Million | GBX1.34 Million | GBX15.34 Million | ▼ -52.8% |
| 2002 | 0.39x | GBX4.54 Million | GBX3.63 Million | GBX11.76 Million | ▲ +73.8% |
| 2001 | 0.22x | GBX2.00 Million | GBX1.36 Million | GBX8.99 Million | ▼ -56.1% |
| 2000 | 0.51x | GBX4.59 Million | GBX1.77 Million | GBX9.07 Million | ▲ +11.8% |
| 1999 | 0.45x | GBX3.54 Million | GBX2.42 Million | GBX7.81 Million | ▲ +56.0% |
| 1998 | 0.29x | GBX2.60 Million | GBX1.75 Million | GBX8.96 Million | ▲ +353.3% |
| 1997 | 0.06x | GBX751.00K | GBX268.00K | GBX11.73 Million | ▲ +241.4% |
| 1996 | -0.05x | GBX-548.00K | GBX-1.14 Million | GBX12.10 Million | ▼ -117.3% |
| 1995 | 0.26x | GBX3.54 Million | GBX2.28 Million | GBX13.49 Million | ▼ -25.1% |
| 1994 | 0.35x | GBX6.98 Million | GBX5.88 Million | GBX19.95 Million | ▲ +63.5% |
| 1993 | 0.21x | GBX5.07 Million | GBX4.46 Million | GBX23.69 Million | ▲ +93.9% |
| 1992 | 0.11x | GBX2.95 Million | GBX1.42 Million | GBX26.76 Million | — |