Elco Ltd (ELCO) — Financial Flexibility Index
Elco Ltd (ELCO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA-41.00 Million (operating CF ILA-212.00 Million minus capex ILA171.00 Million) represents 0% of total liabilities (ILA22.39 Billion). Check how aggressively does Elco Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elco Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Elco Ltd across 26 annual periods. For the full cash flow conversion analysis, see ELCO operating cash flow.
Annual Financial Flexibility Index for Elco Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Elco Ltd. Explore debt repayment capacity of Elco Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ILA1.91 Billion | ILA943.00 Million | ILA21.98 Billion | ▼ -2.2% |
| 2024 | 0.09x | ILA1.85 Billion | ILA938.00 Million | ILA20.93 Billion | ▲ +17.1% |
| 2023 | 0.08x | ILA1.44 Billion | ILA437.48 Million | ILA18.99 Billion | ▲ +46.9% |
| 2022 | 0.05x | ILA896.17 Million | ILA330.75 Million | ILA17.40 Billion | ▲ +135.3% |
| 2021 | 0.02x | ILA321.09 Million | ILA-144.70 Million | ILA14.67 Billion | ▼ -85.0% |
| 2020 | 0.15x | ILA1.26 Billion | ILA916.10 Million | ILA8.65 Billion | ▲ +10.1% |
| 2019 | 0.13x | ILA1.24 Billion | ILA848.18 Million | ILA9.35 Billion | ▲ +190.2% |
| 2018 | 0.05x | ILA328.69 Million | ILA179.47 Million | ILA7.22 Billion | ▼ -22.0% |
| 2017 | 0.06x | ILA421.34 Million | ILA253.80 Million | ILA7.22 Billion | ▼ -49.7% |
| 2016 | 0.12x | ILA633.44 Million | ILA519.43 Million | ILA5.46 Billion | ▲ +256.0% |
| 2015 | 0.03x | ILA202.61 Million | ILA108.03 Million | ILA6.22 Billion | ▲ +13012.9% |
| 2014 | 0.00x | ILA-1.78 Million | ILA-99.29 Million | ILA7.05 Billion | ▼ -101.8% |
| 2013 | 0.01x | ILA107.86 Million | ILA-60.83 Million | ILA7.52 Billion | ▼ -6.8% |
| 2012 | 0.02x | ILA126.92 Million | ILA-11.29 Million | ILA8.25 Billion | ▼ -54.3% |
| 2011 | 0.03x | ILA283.73 Million | ILA91.62 Million | ILA8.42 Billion | ▼ -27.2% |
| 2010 | 0.05x | ILA496.29 Million | ILA26.80 Million | ILA10.73 Billion | ▲ +1275.5% |
| 2009 | 0.00x | ILA42.06 Million | ILA-254.27 Million | ILA12.51 Billion | ▼ -84.1% |
| 2008 | 0.02x | ILA307.49 Million | ILA50.74 Million | ILA14.54 Billion | ▼ -78.1% |
| 2007 | 0.10x | ILA1.48 Billion | ILA194.67 Million | ILA15.29 Billion | ▲ +163.9% |
| 2006 | 0.04x | ILA277.26 Million | ILA205.85 Million | ILA7.57 Billion | ▲ +288.8% |
| 2005 | 0.01x | ILA58.72 Million | ILA42.20 Million | ILA6.23 Billion | ▼ -86.5% |
| 2004 | 0.07x | ILA133.82 Million | ILA63.97 Million | ILA1.92 Billion | ▼ -31.1% |
| 2003 | 0.10x | ILA180.04 Million | ILA126.21 Million | ILA1.78 Billion | ▲ +15.0% |
| 2002 | 0.09x | ILA132.73 Million | ILA86.25 Million | ILA1.51 Billion | ▼ -11.6% |
| 2001 | 0.10x | ILA63.75 Million | ILA35.94 Million | ILA640.59 Million | ▼ -46.5% |
| 2000 | 0.19x | ILA113.13 Million | ILA44.00 Million | ILA608.15 Million | — |