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 total reinvestment intensity of Elixirr International Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Elixirr International Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Elixirr International Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Elixirr International Plc. Explore ELIX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |