The Elmet Group Co. Common Stock (ELMT) — Financial Flexibility Index
The Elmet Group Co. Common Stock (ELMT) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of $-13.69 Million (operating CF $-14.49 Million minus capex $804.00K) represents 0% of total liabilities ($96.69 Million). Explore how much does The Elmet Group Co. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check ELMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 The Elmet Group Co. Common Stock operating cash flow efficiency.
| 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 | — |