Electroarges S (ELGS) — Financial Flexibility Index
Electroarges S (ELGS) has a Financial Flexibility Index of 0.12x as of March 2025. Free cash flow of RON6.28 Million (operating CF RON2.27 Million minus capex RON4.01 Million) represents 0% of total liabilities (RON51.85 Million). Also explore Electroarges S (ELGS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electroarges S Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Electroarges S across 4 annual periods. Check ELGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Electroarges S (2020–2023)
Year-by-year free cash flow to debt coverage for Electroarges S. For the full company profile including market capitalisation, see market cap of Electroarges S.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | RON11.49 Million | RON8.10 Million | RON54.14 Million | ▲ +1049.8% |
| 2022 | 0.02x | RON1.22 Million | RON-2.43 Million | RON66.11 Million | ▼ -96.2% |
| 2021 | 0.48x | RON41.29 Million | RON14.27 Million | RON86.01 Million | ▲ +39.2% |
| 2020 | 0.34x | RON27.39 Million | RON18.14 Million | RON79.40 Million | — |