Elma Electronic AG (ELMN) — Financial Flexibility Index
Elma Electronic AG (ELMN) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CHF2.69 Million (operating CF CHF-50.00K minus capex CHF2.74 Million) represents 0% of total liabilities (CHF51.95 Million). Check Elma Electronic AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elma Electronic AG Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Elma Electronic AG across 22 annual periods. See Elma Electronic AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elma Electronic AG (2003–2024)
Year-by-year free cash flow to debt coverage for Elma Electronic AG. For the full company profile including market capitalisation, see ELMN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CHF25.21 Million | CHF18.99 Million | CHF58.47 Million | ▲ +733.1% |
| 2023 | 0.05x | CHF2.95 Million | CHF176.00K | CHF56.96 Million | ▼ -72.7% |
| 2022 | 0.19x | CHF9.56 Million | CHF6.91 Million | CHF50.33 Million | ▼ -0.6% |
| 2021 | 0.19x | CHF8.98 Million | CHF5.74 Million | CHF47.00 Million | ▼ -29.2% |
| 2020 | 0.27x | CHF13.28 Million | CHF10.33 Million | CHF49.21 Million | ▼ -33.7% |
| 2019 | 0.41x | CHF21.96 Million | CHF7.74 Million | CHF54.00 Million | ▲ +129.0% |
| 2018 | 0.18x | CHF8.16 Million | CHF5.71 Million | CHF45.97 Million | ▲ +21.3% |
| 2017 | 0.15x | CHF8.07 Million | CHF4.82 Million | CHF55.10 Million | ▲ +233.4% |
| 2016 | 0.04x | CHF2.15 Million | CHF-1.06 Million | CHF49.03 Million | ▼ -75.7% |
| 2015 | 0.18x | CHF8.51 Million | CHF5.49 Million | CHF47.00 Million | ▼ -2.5% |
| 2014 | 0.19x | CHF7.49 Million | CHF5.34 Million | CHF40.37 Million | ▲ +81.0% |
| 2013 | 0.10x | CHF4.41 Million | CHF2.39 Million | CHF43.00 Million | ▼ -13.6% |
| 2012 | 0.12x | CHF5.06 Million | CHF2.60 Million | CHF42.59 Million | ▲ +29.4% |
| 2011 | 0.09x | CHF4.12 Million | CHF2.32 Million | CHF44.86 Million | ▼ -28.7% |
| 2010 | 0.13x | CHF6.07 Million | CHF4.86 Million | CHF47.17 Million | ▲ +19.6% |
| 2009 | 0.11x | CHF5.26 Million | CHF3.72 Million | CHF48.86 Million | ▲ +114.3% |
| 2008 | 0.05x | CHF2.34 Million | CHF161.00K | CHF46.59 Million | ▼ -68.5% |
| 2007 | 0.16x | CHF7.30 Million | CHF3.51 Million | CHF45.89 Million | ▲ +27.9% |
| 2006 | 0.12x | CHF5.85 Million | CHF4.03 Million | CHF47.02 Million | ▼ -42.3% |
| 2005 | 0.22x | CHF10.51 Million | CHF8.89 Million | CHF48.68 Million | ▲ +132.6% |
| 2004 | 0.09x | CHF3.90 Million | CHF2.31 Million | CHF42.01 Million | ▼ -64.8% |
| 2003 | 0.26x | CHF9.18 Million | CHF8.38 Million | CHF34.77 Million | — |