Elemental Royalty Corporation Common Stock (ELE) — Financial Flexibility Index

Latest as of December 2025: 0.49x

Elemental Royalty Corporation Common Stock (ELE) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of $61.74 Million (operating CF $11.38 Million minus capex $50.36 Million) represents 0% of total liabilities ($126.67 Million). Also explore Elemental Royalty Corporation Common Sto (ELE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

$61.74 Million
Operating CF − Capex

Total Liabilities

$126.67 Million
USD

Capital Expenditures

$50.36 Million
USD

Elemental Royalty Corporation Common Stock Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Elemental Royalty Corporation Common Stock across 20 annual periods. Check asset allocation strategy of Elemental Royalty Corporation Common Sto to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elemental Royalty Corporation Common Stock (2006–2025)

Year-by-year free cash flow to debt coverage for Elemental Royalty Corporation Common Stock. For the full company profile including market capitalisation, see Elemental Royalty Corporation Common Sto market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.83x $104.54 Million $34.63 Million $126.67 Million ▼ -33.9%
2024 1.25x $9.71 Million $6.62 Million $7.78 Million ▲ +1045.1%
2023 0.11x $3.66 Million $3.66 Million $33.55 Million ▼ -52.6%
2022 0.23x $9.08 Million $-1.84 Million $39.48 Million ▼ -84.6%
2021 1.49x $38.73 Million $-1.41 Million $25.99 Million ▼ -87.3%
2020 11.70x $13.28 Million $1.57 Million $1.14 Million ▲ +5847.0%
2019 -0.20x $-626.39K $-627.90K $3.08 Million ▲ +65.3%
2018 -0.59x $-1.59 Million $-1.60 Million $2.71 Million ▲ +28.6%
2017 -0.82x $-2.48 Million $-2.51 Million $3.02 Million ▼ -27.3%
2016 -0.65x $-1.98 Million $-1.98 Million $3.07 Million ▲ +22.3%
2015 -0.83x $-2.41 Million $-2.70 Million $2.90 Million ▼ -7.3%
2014 -0.78x $-2.03 Million $-2.27 Million $2.61 Million ▲ +46.2%
2013 -1.44x $-1.18 Million $-1.19 Million $821.07K ▲ +25.3%
2012 -1.93x $-1.34 Million $-1.42 Million $697.01K ▲ +13.0%
2011 -2.22x $-1.58 Million $-1.58 Million $713.62K ▼ -734.3%
2010 0.35x $188.00K $-476.18K $537.63K ▲ +131.2%
2009 -1.12x $-201.29K $-208.72K $179.62K ▲ +33.3%
2008 -1.68x $-314.54K $-616.88K $187.26K ▼ -379.7%
2007 -0.35x $-49.02K $-518.18K $140.00K ▼ -104.6%
2006 7.60x $868.20K $-129.68K $114.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities