Elliptic Laboratories AS Financial Flexibility Index
Elliptic Laboratories AS financial flexibility index. Elliptic Laboratories AS (ELABS) has a Financial Flexibility Index of -0.36x as of March 2026. Free cash flow of Nkr-11.96 Million (operating CF Nkr-17.60 Million minus capex Nkr5.63 Million) represents 0% of total liabilities (Nkr33.36 Million). See ELABS free cash flow to operating cash ratio 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 Elliptic Laboratories AS (2017–2025)
Financial flexibility index of Elliptic Laboratories AS from 2017 to 2025. Historical Financial Flexibility Index trend for Elliptic Laboratories AS across 9 annual periods. Check how high is Elliptic Laboratories AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Elliptic Laboratories AS Financial Flexibility Index by Year (2017–2025)
Elliptic Laboratories AS financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Elliptic Laboratories AS. For the full cash flow conversion analysis, see ELABS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Nkr35.08 Million | Nkr5.99 Million | Nkr31.87 Million | ▲ +97.4% |
| 2024 | 0.56x | Nkr19.89 Million | Nkr-10.61 Million | Nkr35.69 Million | ▲ +219.9% |
| 2023 | -0.46x | Nkr-19.90 Million | Nkr-45.51 Million | Nkr42.80 Million | ▼ -204.3% |
| 2022 | 0.45x | Nkr10.57 Million | Nkr-12.76 Million | Nkr23.70 Million | ▲ +87.8% |
| 2021 | 0.24x | Nkr6.79 Million | Nkr-10.82 Million | Nkr28.59 Million | ▼ -13.7% |
| 2020 | 0.28x | Nkr8.42 Million | Nkr-6.68 Million | Nkr30.62 Million | ▲ +435.4% |
| 2019 | 0.05x | Nkr3.05 Million | Nkr-8.05 Million | Nkr59.34 Million | ▲ +110.7% |
| 2018 | -0.48x | Nkr-26.42 Million | Nkr-35.16 Million | Nkr54.84 Million | ▲ +65.8% |
| 2017 | -1.41x | Nkr-37.50 Million | Nkr-38.87 Million | Nkr26.59 Million | — |