Électricite de Strasbourg Société Anonyme Financial Flexibility Index
Électricite de Strasbourg Société Anonyme 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). Explore ELEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Électricite de Strasbourg Société Anonyme (2004–2025)
Financial flexibility index of Électricite de Strasbourg Société Anonyme from 2004 to 2025. Historical Financial Flexibility Index trend for Électricite de Strasbourg Société Anonyme across 22 annual periods. Check Électricite de Strasbourg Société Anonym total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Électricite de Strasbourg Société Anonyme Financial Flexibility Index by Year (2004–2025)
Électricite de Strasbourg Société Anonyme financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Électricite de Strasbourg Société Anonyme. For the full cash flow conversion analysis, see ELEC operating cash flow.
| 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 | — |