The Elmet Group Co. Common Stock (ELMT) — Financial Flexibility Index

Latest as of March 2026: 0.07x

The Elmet Group Co. Common Stock (ELMT) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $9.26 Million (operating CF $6.92 Million minus capex $2.34 Million) represents 0% of total liabilities ($126.24 Million). Explore how well can The Elmet Group Co. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.26 Million
Operating CF − Capex

Total Liabilities

$126.24 Million
USD

Capital Expenditures

$2.34 Million
USD

The Elmet Group Co. Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for The Elmet Group Co. Common Stock across 2 annual periods.

Annual Financial Flexibility Index for The Elmet Group Co. Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for The Elmet Group Co. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of The Elmet Group Co. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $21.06 Million $10.68 Million $104.36 Million ▼ -19.5%
2024 0.25x $28.31 Million $22.27 Million $112.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities