Electromagnetica SA Financial Flexibility Index
Electromagnetica SA 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). Explore Electromagnetica SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electromagnetica SA (2024–2025)
Financial flexibility index of Electromagnetica SA from 2024 to 2025. Historical Financial Flexibility Index trend for Electromagnetica SA across 2 annual periods. Check ELMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Electromagnetica SA Financial Flexibility Index by Year (2024–2025)
Electromagnetica SA financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Electromagnetica SA. For the full cash flow conversion analysis, see Electromagnetica SA (ELMA) cash conversion ratio.
| 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 | — |