Elopak AS (ELO) — Financial Flexibility Index
Elopak AS (ELO) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Nkr54.79 Million (operating CF Nkr54.79 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr724.99 Million). Check ELO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elopak AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Elopak AS across 9 annual periods. For the full cash flow conversion analysis, see Elopak AS (ELO) cash flow conversion.
Annual Financial Flexibility Index for Elopak AS (2017–2025)
Year-by-year free cash flow to debt coverage for Elopak AS. Explore Elopak AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Nkr256.73 Million | Nkr171.08 Million | Nkr716.39 Million | ▲ +1.1% |
| 2024 | 0.35x | Nkr249.05 Million | Nkr139.95 Million | Nkr702.76 Million | ▲ +15.9% |
| 2023 | 0.31x | Nkr197.96 Million | Nkr157.19 Million | Nkr647.31 Million | ▲ +206.0% |
| 2022 | 0.10x | Nkr68.81 Million | Nkr25.09 Million | Nkr688.51 Million | ▼ -53.5% |
| 2021 | 0.22x | Nkr110.58 Million | Nkr73.20 Million | Nkr514.23 Million | ▼ -20.7% |
| 2020 | 0.27x | Nkr152.78 Million | Nkr102.63 Million | Nkr563.68 Million | ▲ +9.1% |
| 2019 | 0.25x | Nkr154.46 Million | Nkr101.86 Million | Nkr621.65 Million | ▲ +69.8% |
| 2018 | 0.15x | Nkr76.25 Million | Nkr30.97 Million | Nkr521.22 Million | ▼ -21.7% |
| 2017 | 0.19x | Nkr87.46 Million | Nkr42.59 Million | Nkr468.33 Million | — |