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 ELMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ELMN cash flow conversion.
Annual Financial Flexibility Index for Elma Electronic AG (2003–2024)
Year-by-year free cash flow to debt coverage for Elma Electronic AG. Explore ELMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |