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 Elementis PLC (ELM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ELM cash flow conversion.
Annual Financial Flexibility Index for Elementis PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Elementis PLC. Explore Elementis PLC (ELM) cash flow to 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 | 0.21x | 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 | — |