Electrovaya Inc. Financial Flexibility Index
Electrovaya Inc. financial flexibility index. Electrovaya Inc. (ELVA) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-9.21 Million (operating CF $-11.73 Million minus capex $2.52 Million) represents 0% of total liabilities ($51.29 Million). See Electrovaya Inc. (ELVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electrovaya Inc. (1997–2025)
Financial flexibility index of Electrovaya Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Electrovaya Inc. across 29 annual periods. Check ELVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Electrovaya Inc. Financial Flexibility Index by Year (1997–2025)
Electrovaya Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Electrovaya Inc.. For the full cash flow conversion analysis, see Electrovaya Inc. (ELVA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $12.94 Million | $1.72 Million | $32.80 Million | ▲ +615.0% |
| 2024 | 0.06x | $1.70 Million | $1.04 Million | $30.90 Million | ▲ +134.2% |
| 2023 | -0.16x | $-4.73 Million | $-5.24 Million | $29.37 Million | ▲ +46.0% |
| 2022 | -0.30x | $-8.62 Million | $-8.82 Million | $28.90 Million | ▲ +33.9% |
| 2021 | -0.45x | $-7.53 Million | $-8.09 Million | $16.67 Million | ▼ -126.7% |
| 2020 | -0.20x | $-3.86 Million | $-3.90 Million | $19.36 Million | ▼ -15.0% |
| 2019 | -0.17x | $-2.83 Million | $-2.88 Million | $16.35 Million | ▲ +26.7% |
| 2018 | -0.24x | $-7.00 Million | $-7.00 Million | $29.59 Million | ▲ +54.4% |
| 2017 | -0.52x | $-19.08 Million | $-19.18 Million | $36.76 Million | ▼ -58.8% |
| 2016 | -0.33x | $-7.48 Million | $-8.09 Million | $22.88 Million | ▼ -957.7% |
| 2015 | 0.04x | $564.00K | $449.00K | $14.81 Million | ▲ +106.2% |
| 2014 | -0.62x | $-4.44 Million | $-5.01 Million | $7.17 Million | ▼ -715.8% |
| 2013 | -0.08x | $-815.00K | $-1.44 Million | $10.75 Million | ▼ -173.9% |
| 2012 | -0.03x | $-325.00K | $-714.00K | $11.74 Million | ▲ +89.0% |
| 2011 | -0.25x | $-2.10 Million | $-2.42 Million | $8.36 Million | ▲ +68.2% |
| 2010 | -0.79x | $-2.10 Million | $-2.71 Million | $2.66 Million | ▼ -266.7% |
| 2009 | 0.47x | $1.53 Million | $1.28 Million | $3.23 Million | ▲ +178.5% |
| 2008 | -0.61x | $-1.52 Million | $-1.71 Million | $2.51 Million | ▲ +69.2% |
| 2007 | -1.97x | $-3.47 Million | $-3.74 Million | $1.76 Million | ▲ +3.3% |
| 2006 | -2.03x | $-3.18 Million | $-3.35 Million | $1.56 Million | ▼ -14.4% |
| 2005 | -1.78x | $-2.85 Million | $-3.01 Million | $1.60 Million | ▲ +43.0% |
| 2004 | -3.12x | $-4.72 Million | $-4.96 Million | $1.51 Million | ▲ +10.8% |
| 2003 | -3.50x | $-6.17 Million | $-6.40 Million | $1.77 Million | ▲ +43.5% |
| 2002 | -6.19x | $-7.81 Million | $-9.12 Million | $1.26 Million | ▼ -872.3% |
| 2001 | 0.80x | $918.83K | $-8.27 Million | $1.15 Million | ▼ -80.3% |
| 2000 | 4.07x | $7.46 Million | $-411.87K | $1.83 Million | ▲ +266.1% |
| 1999 | -2.45x | $-531.55K | $-1.03 Million | $216.71K | ▲ +3.7% |
| 1998 | -2.55x | $-488.59K | $-855.66K | $191.84K | ▲ +26.4% |
| 1997 | -3.46x | $-775.59K | $-1.11 Million | $224.26K | — |