Elementis PLC (ELM) — Financial Flexibility Index
Elementis PLC (ELM) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of GBX61.34 Million (operating CF GBX44.43 Million minus capex GBX16.91 Million) represents 0% of total liabilities (GBX470.87 Million). Check asset allocation strategy of Elementis PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elementis PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Elementis PLC across 35 annual periods. See ELM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elementis PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Elementis PLC. For the full company profile including market capitalisation, see ELM company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | GBX99.55 Million | GBX76.78 Million | GBX470.87 Million | ▼ -15.4% |
| 2024 | 0.25x | GBX137.80 Million | GBX100.00 Million | GBX551.40 Million | ▲ +44.3% |
| 2023 | 0.17x | GBX115.00 Million | GBX76.80 Million | GBX664.10 Million | ▲ +17.6% |
| 2022 | 0.15x | GBX124.10 Million | GBX77.00 Million | GBX843.10 Million | ▲ +15.0% |
| 2021 | 0.13x | GBX119.80 Million | GBX66.70 Million | GBX935.60 Million | ▼ -16.1% |
| 2020 | 0.15x | GBX148.90 Million | GBX107.10 Million | GBX975.20 Million | ▼ -20.3% |
| 2019 | 0.19x | GBX191.50 Million | GBX143.40 Million | GBX999.00 Million | ▲ +41.6% |
| 2018 | 0.14x | GBX135.70 Million | GBX84.30 Million | GBX1.00 Billion | ▼ -45.9% |
| 2017 | 0.25x | GBX159.60 Million | GBX114.70 Million | GBX637.40 Million | ▼ -52.8% |
| 2016 | 0.53x | GBX153.50 Million | GBX117.90 Million | GBX289.10 Million | ▲ +17.2% |
| 2015 | 0.45x | GBX120.60 Million | GBX89.20 Million | GBX266.30 Million | ▲ +0.5% |
| 2014 | 0.45x | GBX148.90 Million | GBX113.10 Million | GBX330.30 Million | ▼ -1.9% |
| 2013 | 0.46x | GBX168.70 Million | GBX133.10 Million | GBX367.20 Million | ▲ +20.5% |
| 2012 | 0.38x | GBX145.30 Million | GBX106.30 Million | GBX381.00 Million | ▼ -26.4% |
| 2011 | 0.52x | GBX167.60 Million | GBX144.70 Million | GBX323.40 Million | ▲ +166.4% |
| 2010 | 0.19x | GBX74.40 Million | GBX58.30 Million | GBX382.40 Million | ▲ +156.0% |
| 2009 | 0.08x | GBX34.77 Million | GBX20.37 Million | GBX457.45 Million | ▼ -64.1% |
| 2008 | 0.21x | GBX90.35 Million | GBX71.17 Million | GBX426.87 Million | ▼ -40.8% |
| 2007 | 0.36x | GBX88.25 Million | GBX69.61 Million | GBX246.90 Million | ▲ +263.6% |
| 2006 | 0.10x | GBX46.43 Million | GBX20.57 Million | GBX472.37 Million | ▲ +40.0% |
| 2005 | 0.07x | GBX34.59 Million | GBX5.68 Million | GBX492.64 Million | ▼ -42.3% |
| 2004 | 0.12x | GBX68.09 Million | GBX25.89 Million | GBX559.88 Million | ▼ -46.4% |
| 2003 | 0.23x | GBX65.00 Million | GBX27.50 Million | GBX286.25 Million | ▼ -21.7% |
| 2002 | 0.29x | GBX90.84 Million | GBX64.75 Million | GBX313.12 Million | ▲ +44.9% |
| 2001 | 0.20x | GBX62.04 Million | GBX37.63 Million | GBX309.78 Million | ▼ -30.4% |
| 2000 | 0.29x | GBX105.90 Million | GBX72.89 Million | GBX367.88 Million | ▼ -5.1% |
| 1999 | 0.30x | GBX139.28 Million | GBX68.27 Million | GBX458.94 Million | ▲ +60.9% |
| 1998 | 0.19x | GBX137.11 Million | GBX82.99 Million | GBX726.70 Million | ▼ -44.8% |
| 1997 | 0.34x | GBX215.40 Million | GBX108.77 Million | GBX630.50 Million | ▲ +108.9% |
| 1996 | 0.16x | GBX171.42 Million | GBX59.08 Million | GBX1.05 Billion | ▼ -14.6% |
| 1995 | 0.19x | GBX184.50 Million | GBX87.61 Million | GBX963.44 Million | ▲ +46.5% |
| 1994 | 0.13x | GBX126.64 Million | GBX40.34 Million | GBX969.00 Million | ▲ +13.0% |
| 1993 | 0.12x | GBX137.27 Million | GBX43.34 Million | GBX1.19 Billion | ▼ -16.4% |
| 1992 | 0.14x | GBX161.22 Million | GBX66.13 Million | GBX1.16 Billion | ▼ -30.3% |
| 1991 | 0.20x | GBX215.56 Million | GBX92.44 Million | GBX1.09 Billion | — |