Ellen AB (publ) (ELN) — Financial Flexibility Index

Latest as of December 2024: -0.09x

Ellen AB (publ) (ELN) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of Skr-436.00K (operating CF Skr-464.00K minus capex Skr28.00K) represents 0% of total liabilities (Skr4.81 Million). Check Ellen AB (publ) (ELN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-436.00K
Operating CF − Capex

Total Liabilities

Skr4.81 Million
SEK

Capital Expenditures

Skr28.00K
SEK

Ellen AB (publ) Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Ellen AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see Ellen AB (publ) cash conversion from operations.

Annual Financial Flexibility Index for Ellen AB (publ) (2008–2024)

Year-by-year free cash flow to debt coverage for Ellen AB (publ). Explore ELN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.29x Skr1.41 Million Skr1.38 Million Skr4.81 Million ▲ +131.9%
2023 -0.92x Skr-3.95 Million Skr-3.96 Million Skr4.29 Million ▼ -20.7%
2022 -0.76x Skr-4.81 Million Skr-4.82 Million Skr6.31 Million ▲ +24.5%
2021 -1.01x Skr-5.14 Million Skr-5.15 Million Skr5.09 Million ▲ +38.7%
2020 -1.65x Skr-7.17 Million Skr-7.18 Million Skr4.35 Million ▼ -2.8%
2019 -1.60x Skr-6.70 Million Skr-6.76 Million Skr4.18 Million ▲ +10.6%
2018 -1.79x Skr-8.11 Million Skr-8.16 Million Skr4.53 Million ▼ -43.1%
2017 -1.25x Skr-5.60 Million Skr-5.65 Million Skr4.47 Million ▼ -123.1%
2016 -0.56x Skr-5.58 Million Skr-6.02 Million Skr9.95 Million ▼ -991.8%
2015 0.06x Skr336.07K Skr307.14K Skr5.34 Million ▲ +104.9%
2014 -1.27x Skr-5.77 Million Skr-5.98 Million Skr4.53 Million ▼ -198.1%
2013 -0.43x Skr-1.48 Million Skr-2.25 Million Skr3.48 Million ▲ +54.6%
2012 -0.94x Skr-5.84 Million Skr-6.40 Million Skr6.21 Million ▼ -244.8%
2011 -0.27x Skr-1.71 Million Skr-2.51 Million Skr6.28 Million ▲ +91.8%
2010 -3.33x Skr-13.85 Million Skr-14.29 Million Skr4.16 Million ▼ -206.9%
2009 -1.08x Skr-6.93 Million Skr-7.68 Million Skr6.39 Million ▲ +47.2%
2008 -2.05x Skr-9.98 Million Skr-11.85 Million Skr4.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities