Eleco PLC (ELCO) — 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). Check ELCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eleco PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Eleco PLC across 34 annual periods. See Eleco PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eleco PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Eleco PLC. For the full company profile including market capitalisation, see Eleco PLC (ELCO) total market value.
| 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 | — |