Electro-Sensors Inc (ELSE) — Financial Flexibility Index
Electro-Sensors Inc (ELSE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $66.00K (operating CF $20.00K minus capex $46.00K) represents 0% of total liabilities ($885.00K). Check ELSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electro-Sensors Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Electro-Sensors Inc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electro-Sensors Inc.
Annual Financial Flexibility Index for Electro-Sensors Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Electro-Sensors Inc. Explore ELSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $727.00K | $662.00K | $885.00K | ▲ +166.1% |
| 2024 | 0.31x | $180.00K | $129.00K | $583.00K | ▲ +10.7% |
| 2023 | 0.28x | $200.00K | $130.00K | $717.00K | ▲ +324.5% |
| 2022 | -0.12x | $-82.00K | $-147.00K | $660.00K | ▼ -109.9% |
| 2021 | 1.25x | $910.00K | $769.00K | $726.00K | ▲ +100.0% |
| 2020 | 0.63x | $356.00K | $331.00K | $568.00K | ▼ -7.1% |
| 2019 | 0.67x | $409.00K | $152.00K | $606.00K | ▲ +129.1% |
| 2018 | 0.29x | $162.00K | $130.00K | $550.00K | ▼ -64.2% |
| 2017 | 0.82x | $582.00K | $468.00K | $708.00K | ▲ +197.4% |
| 2016 | 0.28x | $204.00K | $196.00K | $738.00K | ▲ +261.8% |
| 2015 | -0.17x | $-236.00K | $-306.00K | $1.38 Million | ▼ -223.6% |
| 2014 | 0.14x | $309.00K | $263.00K | $2.23 Million | ▲ +24.1% |
| 2013 | 0.11x | $150.00K | $127.00K | $1.35 Million | ▼ -74.9% |
| 2012 | 0.44x | $928.00K | $732.00K | $2.09 Million | ▲ +76.0% |
| 2011 | 0.25x | $391.00K | $309.00K | $1.55 Million | ▼ -45.4% |
| 2010 | 0.46x | $656.00K | $618.00K | $1.42 Million | ▼ -20.6% |
| 2009 | 0.58x | $710.00K | $707.00K | $1.22 Million | ▼ -17.5% |
| 2008 | 0.71x | $547.00K | $278.00K | $775.00K | ▲ +13.3% |
| 2007 | 0.62x | $1.36 Million | $1.09 Million | $2.18 Million | ▲ +820.0% |
| 2006 | 0.07x | $184.00K | $178.00K | $2.72 Million | ▲ +280.9% |
| 2005 | -0.04x | $-103.00K | $-143.00K | $2.75 Million | ▲ +55.2% |
| 2004 | -0.08x | $-259.00K | $-278.00K | $3.10 Million | ▼ -77.8% |
| 2003 | -0.05x | $-250.53K | $-275.15K | $5.33 Million | ▲ +95.8% |
| 2002 | -1.11x | $-2.21 Million | $-2.38 Million | $2.00 Million | ▼ -1738836.6% |
| 2001 | 0.00x | $-367.00 | $-21.61K | $5.77 Million | ▲ +98.2% |
| 2000 | 0.00x | $-25.55K | $-97.78K | $7.28 Million | ▼ -100.6% |
| 1999 | 0.60x | $567.33K | $512.41K | $938.62K | ▲ +51.1% |
| 1998 | 0.40x | $400.00K | $300.00K | $1.00 Million | ▲ +80.0% |
| 1997 | 0.22x | $400.00K | $300.00K | $1.80 Million | ▲ +6.7% |
| 1996 | 0.21x | $500.00K | $400.00K | $2.40 Million | ▲ +10.1% |
| 1995 | 0.19x | $700.00K | $700.00K | $3.70 Million | ▼ -87.4% |
| 1994 | 1.50x | $1.80 Million | $400.00K | $1.20 Million | ▼ -35.7% |
| 1993 | 2.33x | $700.00K | $200.00K | $300.00K | ▲ +133.3% |
| 1992 | 1.00x | $300.00K | $200.00K | $300.00K | ▼ -58.3% |
| 1991 | 2.40x | $1.20 Million | $1.10 Million | $500.00K | — |