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). Also explore net asset growth rate of Elma Electronic AG to track the company's year-over-year net asset growth rate.
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. Check ELMN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Elma Electronic AG (ELMN) market capitalisation.
| 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 | — |