Electromagnetica SA (ELMA) — Financial Flexibility Index
Electromagnetica SA (ELMA) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of RON11.97 Million (operating CF RON11.90 Million minus capex RON70.19K) represents 0% of total liabilities (RON41.97 Million). Check ELMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electromagnetica SA Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Electromagnetica SA across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Electromagnetica SA generate cash.
Annual Financial Flexibility Index for Electromagnetica SA (2024–2025)
Year-by-year free cash flow to debt coverage for Electromagnetica SA. Explore Electromagnetica SA (ELMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RON12.31 Million | RON10.90 Million | RON46.85 Million | ▼ -55.3% |
| 2024 | 0.59x | RON28.00 Million | RON22.77 Million | RON47.67 Million | — |