Electromagnetica SA (ELMA) — Financial Flexibility Index

Latest as of June 2025: 0.29x

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). Also explore Electromagnetica SA (ELMA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON11.97 Million
Operating CF − Capex

Total Liabilities

RON41.97 Million
RON

Capital Expenditures

RON70.19K
RON

Electromagnetica SA Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Electromagnetica SA across 2 annual periods. See how leveraged is Electromagnetica SA's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Electromagnetica SA (2024–2025)

Year-by-year free cash flow to debt coverage for Electromagnetica SA. For the full company profile including market capitalisation, see ELMA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities