Elementis PLC Financial Flexibility Index
Elementis PLC 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). See Elementis PLC free cash flow generation 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 Elementis PLC (1991–2025)
Financial flexibility index of Elementis PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Elementis PLC across 35 annual periods. Check Elementis PLC (ELM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Elementis PLC Financial Flexibility Index by Year (1991–2025)
Elementis PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Elementis PLC. For the full cash flow conversion analysis, see ELM cash flow conversion.
| 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 | — |