Societatea Energetica Electrica SA (EL) — Financial Flexibility Index
Societatea Energetica Electrica SA (EL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RON1.27 Billion (operating CF RON927.31 Million minus capex RON339.20 Million) represents 0% of total liabilities (RON11.10 Billion). Also explore Societatea Energetica Electrica SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Societatea Energetica Electrica SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Societatea Energetica Electrica SA across 5 annual periods. Check EL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Societatea Energetica Electrica SA (2020–2024)
Year-by-year free cash flow to debt coverage for Societatea Energetica Electrica SA. For the full company profile including market capitalisation, see EL company net worth.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | RON1.95 Billion | RON700.64 Million | RON8.24 Billion | ▲ +68.0% |
| 2023 | 0.14x | RON1.05 Billion | RON168.27 Million | RON7.41 Billion | ▲ +240.8% |
| 2022 | -0.10x | RON-626.69 Million | RON-1.18 Billion | RON6.26 Billion | ▼ -195.8% |
| 2021 | 0.10x | RON306.25 Million | RON-194.35 Million | RON2.93 Billion | ▼ -81.7% |
| 2020 | 0.57x | RON1.31 Billion | RON667.87 Million | RON2.30 Billion | — |