Elemental Royalty Corporation (ELE) — 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). Check Elemental Royalty Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elemental Royalty Corporation Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Elemental Royalty Corporation across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elemental Royalty Corporation.
Annual Financial Flexibility Index for Elemental Royalty Corporation (2006–2025)
Year-by-year free cash flow to debt coverage for Elemental Royalty Corporation. Explore Elemental Royalty Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |