Electra Co Pr (ECP) — Financial Flexibility Index
Electra Co Pr (ECP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA81.00 Million (operating CF ILA44.00 Million minus capex ILA37.00 Million) represents 0% of total liabilities (ILA6.90 Billion). Check cash flow reinvestment rate of Electra Co Pr to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electra Co Pr Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Electra Co Pr across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electra Co Pr.
Annual Financial Flexibility Index for Electra Co Pr (2000–2025)
Year-by-year free cash flow to debt coverage for Electra Co Pr. Explore ECP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA554.00 Million | ILA531.00 Million | ILA6.72 Billion | ▼ -27.1% |
| 2024 | 0.11x | ILA788.00 Million | ILA559.00 Million | ILA6.97 Billion | ▼ -11.7% |
| 2023 | 0.13x | ILA769.27 Million | ILA297.27 Million | ILA6.01 Billion | ▲ +32.7% |
| 2022 | 0.10x | ILA528.18 Million | ILA329.29 Million | ILA5.47 Billion | ▲ +414.1% |
| 2021 | 0.02x | ILA89.68 Million | ILA-6.19 Million | ILA4.78 Billion | ▼ -92.9% |
| 2020 | 0.27x | ILA398.79 Million | ILA294.69 Million | ILA1.50 Billion | ▲ +9.5% |
| 2019 | 0.24x | ILA498.89 Million | ILA434.32 Million | ILA2.06 Billion | ▲ +84.2% |
| 2018 | 0.13x | ILA260.16 Million | ILA220.77 Million | ILA1.98 Billion | ▲ +0.3% |
| 2017 | 0.13x | ILA276.75 Million | ILA227.87 Million | ILA2.11 Billion | ▼ -44.7% |
| 2016 | 0.24x | ILA228.62 Million | ILA194.99 Million | ILA963.72 Million | ▲ +35.2% |
| 2015 | 0.18x | ILA151.56 Million | ILA113.09 Million | ILA863.85 Million | ▲ +52.3% |
| 2014 | 0.12x | ILA110.82 Million | ILA73.59 Million | ILA961.82 Million | ▲ +38.1% |
| 2013 | 0.08x | ILA77.36 Million | ILA31.14 Million | ILA927.20 Million | ▼ -59.6% |
| 2012 | 0.21x | ILA210.98 Million | ILA182.09 Million | ILA1.02 Billion | ▲ +40.9% |
| 2011 | 0.15x | ILA92.65 Million | ILA54.42 Million | ILA631.78 Million | ▼ -11.5% |
| 2010 | 0.17x | ILA122.98 Million | ILA93.02 Million | ILA741.81 Million | ▼ -15.9% |
| 2009 | 0.20x | ILA218.97 Million | ILA203.07 Million | ILA1.11 Billion | ▲ +13.8% |
| 2006 | 0.17x | ILA80.94 Million | ILA71.75 Million | ILA467.12 Million | ▲ +250.2% |
| 2005 | 0.05x | ILA19.67 Million | ILA7.47 Million | ILA397.42 Million | ▼ -77.0% |
| 2003 | 0.22x | ILA67.34 Million | ILA56.46 Million | ILA312.64 Million | ▲ +83.9% |
| 2002 | 0.12x | ILA31.95 Million | ILA22.85 Million | ILA272.85 Million | ▼ -54.8% |
| 2001 | 0.26x | ILA52.31 Million | ILA33.59 Million | ILA201.90 Million | ▲ +36.3% |
| 2000 | 0.19x | ILA37.60 Million | ILA25.08 Million | ILA197.79 Million | — |