Electro-Sensors Inc Financial Flexibility Index
Electro-Sensors Inc 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). Explore Electro-Sensors Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electro-Sensors Inc (1991–2025)
Financial flexibility index of Electro-Sensors Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Electro-Sensors Inc across 35 annual periods. Check total reinvestment intensity of Electro-Sensors Inc to assess the company's total reinvestment commitment from operating cash flow.
Electro-Sensors Inc Financial Flexibility Index by Year (1991–2025)
Electro-Sensors Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Electro-Sensors Inc. For the full cash flow conversion analysis, see ELSE cash flow conversion.
| 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 | — |