Electroarges S (ELGS) — Financial Flexibility Index
Electroarges S (ELGS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RON67.40K (operating CF RON-15.16K minus capex RON82.56K) represents 0% of total liabilities (RON60.13 Million). Check Electroarges S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Electroarges S cash conversion from operations.
Annual Financial Flexibility Index for Electroarges S (2020–2023)
Year-by-year free cash flow to debt coverage for Electroarges S. Explore ELGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |