Envela Corp Financial Flexibility Index
Envela Corp 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). See Envela Corp free cash flow efficiency 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 Envela Corp (1989–2025)
Financial flexibility index of Envela Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Envela Corp across 35 annual periods. Check ELA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Envela Corp Financial Flexibility Index by Year (1989–2025)
Envela Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Envela Corp. For the full cash flow conversion analysis, see Envela Corp operating cash flow efficiency.
| 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 | — |