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 Envela Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Envela Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Envela Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Envela Corp. For the full company profile including market capitalisation, see market cap of Envela Corp.
| 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 | — |