Envela Corp (ELA) — Financial Flexibility Index
Envela Corp (ELA) has a Financial Flexibility Index of 0.68x as of March 2026. Free cash flow of $21.72 Million (operating CF $21.16 Million minus capex $567.90K) represents 1% of total liabilities ($32.07 Million). Check ELA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envela Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Envela Corp across 35 annual periods. For the full cash flow conversion analysis, see ELA operating cash flow.
Annual Financial Flexibility Index for Envela Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Envela Corp. Explore debt repayment capacity of Envela Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $3.78 Million | $2.58 Million | $28.96 Million | ▼ -75.9% |
| 2024 | 0.54x | $13.65 Million | $10.19 Million | $25.22 Million | ▲ +68.6% |
| 2023 | 0.32x | $8.08 Million | $5.84 Million | $25.17 Million | ▼ -12.8% |
| 2022 | 0.37x | $10.29 Million | $10.02 Million | $27.96 Million | ▲ +96.0% |
| 2021 | 0.19x | $5.94 Million | $2.81 Million | $31.64 Million | ▼ -66.1% |
| 2020 | 0.55x | $12.76 Million | $6.90 Million | $23.00 Million | ▲ +2409.3% |
| 2019 | -0.02x | $-379.84K | $-542.83K | $15.81 Million | ▼ -119.5% |
| 2018 | 0.12x | $566.35K | $375.22K | $4.60 Million | ▲ +9.4% |
| 2017 | 0.11x | $625.11K | $248.28K | $5.56 Million | ▼ -49.5% |
| 2016 | 0.22x | $1.56 Million | $381.55K | $7.01 Million | ▲ +379.4% |
| 2015 | 0.05x | $570.91K | $133.85K | $12.28 Million | ▲ +750.3% |
| 2014 | 0.01x | $70.09K | $-85.26K | $12.82 Million | ▼ -91.8% |
| 2013 | 0.07x | $970.52K | $329.80K | $14.48 Million | ▲ +88.7% |
| 2012 | 0.04x | $462.97K | $-475.18K | $13.03 Million | ▼ -93.9% |
| 2011 | 0.58x | $7.18 Million | $6.65 Million | $12.36 Million | ▲ +509.5% |
| 2010 | -0.14x | $-1.67 Million | $-1.80 Million | $11.77 Million | ▼ -256.9% |
| 2009 | 0.09x | $1.74 Million | $1.32 Million | $19.22 Million | ▲ +2607.1% |
| 2008 | 0.00x | $62.62K | $-1.07 Million | $18.75 Million | ▲ +111.1% |
| 2007 | -0.03x | $-500.82K | $-4.28 Million | $16.58 Million | ▼ -167.4% |
| 2006 | 0.04x | $289.85K | $247.79K | $6.47 Million | ▼ -53.8% |
| 2005 | 0.10x | $558.59K | $273.13K | $5.76 Million | ▲ +214.2% |
| 2004 | -0.08x | $-398.27K | $-441.93K | $4.69 Million | ▼ -161.6% |
| 2003 | 0.14x | $786.50K | $752.03K | $5.71 Million | ▲ +124.2% |
| 2002 | 0.06x | $356.00K | $330.98K | $5.79 Million | ▲ +264.4% |
| 2001 | -0.04x | $-259.04K | $-290.27K | $6.93 Million | ▼ -110.9% |
| 2000 | 0.34x | $2.88 Million | $2.73 Million | $8.42 Million | ▲ +430.3% |
| 1999 | -0.10x | $-900.00K | $-1.10 Million | $8.70 Million | ▼ -167.2% |
| 1998 | 0.15x | $600.00K | $500.00K | $3.90 Million | ▼ -55.0% |
| 1997 | 0.34x | $1.30 Million | $1.20 Million | $3.80 Million | ▲ +447.4% |
| 1996 | 0.06x | $200.00K | $100.00K | $3.20 Million | — |
| 1995 | 0.00x | $0.00 | $-100.00K | $2.10 Million | ▼ -100.0% |
| 1994 | 0.17x | $300.00K | $200.00K | $1.80 Million | ▲ +225.0% |
| 1993 | -0.13x | $-200.00K | $-200.00K | $1.50 Million | ▼ -144.4% |
| 1991 | 0.30x | $300.00K | $300.00K | $1.00 Million | ▲ +20.0% |
| 1989 | 0.25x | $700.00K | $700.00K | $2.80 Million | — |