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 how aggressively does Eleco PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ELCO operating cash flow.
Annual Financial Flexibility Index for Eleco PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Eleco PLC. Explore debt repayment capacity of Eleco PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |