Elemental Royalty Corporation Common Stock (ELE) — Financial Flexibility Index
Elemental Royalty Corporation Common Stock (ELE) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $14.46 Million (operating CF $14.40 Million minus capex $59.17K) represents 0% of total liabilities ($131.72 Million). Check ELE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Elemental Royalty Corporation Common Sto working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ELE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $99.51 Million | $30.81 Million | $126.90 Million | ▼ -37.2% |
| 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 | — |