Électricite de Strasbourg Société Anonyme (ELEC) — Financial Flexibility Index
Électricite de Strasbourg Société Anonyme (ELEC) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of €194.38 Million (operating CF €135.75 Million minus capex €58.64 Million) represents 0% of total liabilities (€1.34 Billion). Check ELEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Électricite de Strasbourg Société Anonyme Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Électricite de Strasbourg Société Anonyme across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Électricite de Strasbourg Société Anonym.
Annual Financial Flexibility Index for Électricite de Strasbourg Société Anonyme (2004–2025)
Year-by-year free cash flow to debt coverage for Électricite de Strasbourg Société Anonyme. Explore ELEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €345.17 Million | €252.89 Million | €1.43 Billion | ▲ +36.7% |
| 2024 | 0.18x | €269.09 Million | €198.09 Million | €1.52 Billion | ▲ +149.3% |
| 2023 | 0.07x | €109.24 Million | €29.18 Million | €1.54 Billion | ▼ -47.0% |
| 2022 | 0.13x | €218.83 Million | €144.40 Million | €1.63 Billion | ▼ -11.4% |
| 2021 | 0.15x | €226.26 Million | €146.76 Million | €1.50 Billion | ▲ +30.1% |
| 2020 | 0.12x | €156.10 Million | €98.95 Million | €1.34 Billion | ▼ -11.9% |
| 2019 | 0.13x | €174.34 Million | €97.58 Million | €1.32 Billion | ▼ -7.2% |
| 2018 | 0.14x | €186.56 Million | €122.52 Million | €1.31 Billion | ▼ -99.9% |
| 2017 | 137.31x | €181.15 Million | €122.19 Million | €1.32 Million | ▲ +86783.9% |
| 2016 | 0.16x | €208.00 Million | €148.35 Million | €1.32 Billion | ▲ +32.9% |
| 2015 | 0.12x | €148.75 Million | €89.13 Million | €1.25 Billion | ▲ +28.3% |
| 2014 | 0.09x | €115.99 Million | €64.60 Million | €1.25 Billion | ▼ -38.8% |
| 2013 | 0.15x | €179.01 Million | €118.96 Million | €1.18 Billion | ▲ +5.4% |
| 2012 | 0.14x | €167.58 Million | €108.62 Million | €1.17 Billion | ▼ -9.2% |
| 2011 | 0.16x | €166.77 Million | €113.57 Million | €1.05 Billion | ▲ +19.5% |
| 2010 | 0.13x | €134.31 Million | €87.73 Million | €1.02 Billion | ▼ -5.6% |
| 2009 | 0.14x | €144.87 Million | €95.94 Million | €1.03 Billion | ▼ -1.8% |
| 2008 | 0.14x | €140.28 Million | €95.29 Million | €983.38 Million | ▼ -9.0% |
| 2007 | 0.16x | €155.38 Million | €110.57 Million | €991.27 Million | ▲ +27.8% |
| 2006 | 0.12x | €119.75 Million | €85.10 Million | €976.05 Million | ▼ -14.9% |
| 2005 | 0.14x | €144.23 Million | €101.97 Million | €1.00 Billion | ▲ +28.3% |
| 2004 | 0.11x | €106.08 Million | €65.22 Million | €944.41 Million | — |