Elco Ltd (ELCO) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Elco Ltd (ELCO) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ILA1.25 Billion (operating CF ILA1.04 Billion minus capex ILA206.00 Million) represents 0% of total liabilities (ILA21.98 Billion). Also explore ELCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.25 Billion
Operating CF − Capex

Total Liabilities

ILA21.98 Billion
ILA

Capital Expenditures

ILA206.00 Million
ILA

Elco Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Elco Ltd across 26 annual periods. Check ELCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elco Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Elco Ltd. For the full company profile including market capitalisation, see ELCO market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities