Electra Co Pr Financial Flexibility Index
Electra Co Pr 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). Explore Electra Co Pr capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electra Co Pr (2000–2025)
Financial flexibility index of Electra Co Pr from 2000 to 2025. Historical Financial Flexibility Index trend for Electra Co Pr across 23 annual periods. Check ECP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Electra Co Pr Financial Flexibility Index by Year (2000–2025)
Electra Co Pr financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Electra Co Pr. For the full cash flow conversion analysis, see Electra Co Pr (ECP) cash flow conversion.
| 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 | — |