Elixirr International Plc (ELIX) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Elixirr International Plc (ELIX) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of GBX22.87 Million (operating CF GBX22.83 Million minus capex GBX41.00K) represents 0% of total liabilities (GBX108.56 Million). Also explore Elixirr International Plc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX22.87 Million
Operating CF − Capex

Total Liabilities

GBX108.56 Million
GBX

Capital Expenditures

GBX41.00K
GBX

Elixirr International Plc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Elixirr International Plc across 10 annual periods. Check Elixirr International Plc (ELIX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elixirr International Plc (2017–2025)

Year-by-year free cash flow to debt coverage for Elixirr International Plc. For the full company profile including market capitalisation, see ELIX company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.29x GBX31.62 Million GBX31.55 Million GBX108.56 Million ▼ -56.7%
2024 0.67x GBX29.48 Million GBX29.40 Million GBX43.78 Million ▲ +39.2%
2023 0.48x GBX16.86 Million GBX16.79 Million GBX34.84 Million ▼ -1.3%
2022 0.49x GBX16.06 Million GBX15.73 Million GBX32.74 Million ▼ -28.2%
2021 0.68x GBX14.43 Million GBX14.33 Million GBX21.13 Million ▼ -8.6%
2020 0.75x GBX12.19 Million GBX12.15 Million GBX16.31 Million ▲ +1716.2%
2019 0.04x GBX1.35 Million GBX1.34 Million GBX32.79 Million ▼ -86.5%
2019 0.30x GBX3.50 Million GBX3.48 Million GBX11.48 Million ▲ +260.2%
2018 -0.19x GBX-2.44 Million GBX-2.70 Million GBX12.80 Million ▼ -279.6%
2017 -0.05x GBX-505.48K GBX-605.48K GBX10.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities