Elixirr International Plc (ELIX) — Financial Flexibility Index
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). Check ELIX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elixirr International Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Elixirr International Plc across 10 annual periods. See ELIX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |