Elma Electronic AG Financial Flexibility Index
Elma Electronic AG 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). See how much free cash does Elma Electronic AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elma Electronic AG (2003–2024)
Financial flexibility index of Elma Electronic AG from 2003 to 2024. Historical Financial Flexibility Index trend for Elma Electronic AG across 22 annual periods. Check ELMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Elma Electronic AG Financial Flexibility Index by Year (2003–2024)
Elma Electronic AG financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Elma Electronic AG. For the full cash flow conversion analysis, see ELMN cash flow conversion.
| 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 | — |