Asturiana de Laminados S.A. (ELZ) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Asturiana de Laminados S.A. (ELZ) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €4.33 Million (operating CF €4.08 Million minus capex €249.99K) represents 0% of total liabilities (€123.92 Million). Check cash flow reinvestment rate of Asturiana de Laminados S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.33 Million
Operating CF − Capex

Total Liabilities

€123.92 Million
EUR

Capital Expenditures

€249.99K
EUR

Asturiana de Laminados S.A. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Asturiana de Laminados S.A. across 12 annual periods. For the full cash flow conversion analysis, see Asturiana de Laminados S.A. (ELZ) cash conversion ratio.

Annual Financial Flexibility Index for Asturiana de Laminados S.A. (2013–2024)

Year-by-year free cash flow to debt coverage for Asturiana de Laminados S.A.. Explore ELZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.02x €-2.98 Million €-3.23 Million €123.63 Million ▼ -141.1%
2023 0.06x €7.40 Million €6.77 Million €126.20 Million ▲ +148.9%
2022 0.02x €3.16 Million €643.39K €134.12 Million ▼ -64.9%
2021 0.07x €7.82 Million €1.32 Million €116.41 Million ▼ -0.4%
2020 0.07x €6.54 Million €4.74 Million €96.92 Million ▲ +13.4%
2019 0.06x €5.90 Million €581.74K €99.16 Million ▼ -24.7%
2018 0.08x €7.83 Million €-1.37 Million €99.18 Million ▼ -1.6%
2017 0.08x €6.91 Million €-2.76 Million €86.09 Million ▼ -25.0%
2016 0.11x €8.62 Million €2.25 Million €80.61 Million ▼ -43.7%
2015 0.19x €10.98 Million €1.83 Million €57.82 Million ▲ +179.3%
2014 0.07x €3.71 Million €466.31K €54.60 Million ▼ -54.2%
2013 0.15x €8.38 Million €-8.41K €56.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities