Elixirr International Plc Financial Flexibility Index
Elixirr International Plc 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). See ELIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elixirr International Plc (2017–2025)
Financial flexibility index of Elixirr International Plc from 2017 to 2025. Historical Financial Flexibility Index trend for Elixirr International Plc across 10 annual periods. Check Elixirr International Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Elixirr International Plc Financial Flexibility Index by Year (2017–2025)
Elixirr International Plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Elixirr International Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Elixirr International Plc.
| 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 | — |