Elemental Royalty Corporation Financial Flexibility Index
Elemental Royalty Corporation financial flexibility index. Elemental Royalty Corporation (ELE) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $22.71 Million (operating CF $15.53 Million minus capex $7.18 Million) represents 0% of total liabilities ($135.71 Million). See how much free cash does Elemental Royalty Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elemental Royalty Corporation (2006–2025)
Financial flexibility index of Elemental Royalty Corporation from 2006 to 2025. Historical Financial Flexibility Index trend for Elemental Royalty Corporation across 20 annual periods. Check cash flow quality index of Elemental Royalty Corporation to evaluate the quality of earnings relative to operating cash generation.
Elemental Royalty Corporation Financial Flexibility Index by Year (2006–2025)
Elemental Royalty Corporation financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Elemental Royalty Corporation. For the full cash flow conversion analysis, see Elemental Royalty Corporation cash conversion from operations.
| 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 | — |