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). Also explore ELZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check Asturiana de Laminados S.A. (ELZ) liquid assets ratio to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see ELZ market cap.

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