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).
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. See Electromagnetica SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Electromagnetica SA (ELMA) total market value.
| 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 | — |