Societatea Energetica Electrica SA (EL) — Financial Flexibility Index
Societatea Energetica Electrica SA (EL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RON605.39 Million (operating CF RON482.04 Million minus capex RON123.35 Million) represents 0% of total liabilities (RON11.04 Billion). Check EL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Societatea Energetica Electrica SA to evaluate short-term liquidity relative to the company's equity base.
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 market value of Societatea Energetica Electrica SA.
| 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 | — |