Electra Co Pr (ECP) — Financial Flexibility Index
Electra Co Pr (ECP) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ILA480.00 Million (operating CF ILA426.00 Million minus capex ILA54.00 Million) represents 0% of total liabilities (ILA6.72 Billion). Check how strategically is Electra Co Pr's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Electra Co Pr's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electra Co Pr (2000–2025)
Year-by-year free cash flow to debt coverage for Electra Co Pr. For the full company profile including market capitalisation, see Electra Co Pr market capitalisation.
| 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 | — |