Elliptic Laboratories AS (ELABS) — Financial Flexibility Index
Elliptic Laboratories AS (ELABS) has a Financial Flexibility Index of 1.10x as of December 2025. Free cash flow of Nkr35.08 Million (operating CF Nkr5.99 Million minus capex Nkr29.08 Million) represents 1% of total liabilities (Nkr31.87 Million). Also explore Elliptic Laboratories AS (ELABS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elliptic Laboratories AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Elliptic Laboratories AS across 9 annual periods. Check strategic asset allocation of Elliptic Laboratories AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elliptic Laboratories AS (2017–2025)
Year-by-year free cash flow to debt coverage for Elliptic Laboratories AS. For the full company profile including market capitalisation, see ELABS market cap.
| 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 | — |