Electra Real Estate Ltd (ELCRE) — Financial Flexibility Index
Electra Real Estate Ltd (ELCRE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA2.29 Million (operating CF ILA2.27 Million minus capex ILA17.00K) represents 0% of total liabilities (ILA580.77 Million). Check Electra Real Estate Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electra Real Estate Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Electra Real Estate Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electra Real Estate Ltd.
Annual Financial Flexibility Index for Electra Real Estate Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Electra Real Estate Ltd. Explore Electra Real Estate Ltd (ELCRE) cash flow to 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 | 0.01x | ILA3.61 Million | ILA3.58 Million | ILA582.26 Million | ▲ +180.1% |
| 2024 | 0.00x | ILA1.17 Million | ILA1.16 Million | ILA528.14 Million | ▲ +105.7% |
| 2023 | -0.04x | ILA-17.78 Million | ILA-17.78 Million | ILA459.57 Million | ▼ -117.0% |
| 2022 | 0.23x | ILA25.14 Million | ILA25.13 Million | ILA110.23 Million | ▲ +2.4% |
| 2021 | 0.22x | ILA56.07 Million | ILA54.40 Million | ILA251.73 Million | ▲ +508.3% |
| 2020 | 0.04x | ILA6.53 Million | ILA4.91 Million | ILA178.29 Million | ▲ +78.5% |
| 2019 | 0.02x | ILA3.21 Million | ILA3.18 Million | ILA156.40 Million | ▲ +36.0% |
| 2018 | 0.02x | ILA2.93 Million | ILA2.92 Million | ILA194.15 Million | ▲ +78.4% |
| 2017 | 0.01x | ILA1.64 Million | ILA1.52 Million | ILA193.44 Million | ▼ -93.1% |
| 2016 | 0.12x | ILA24.90 Million | ILA884.66K | ILA204.15 Million | ▲ +121.0% |
| 2015 | 0.06x | ILA13.30 Million | ILA12.99 Million | ILA240.89 Million | ▲ +1040.5% |
| 2014 | -0.01x | ILA-2.84 Million | ILA-2.99 Million | ILA483.67 Million | ▲ +63.7% |
| 2013 | -0.02x | ILA-9.73 Million | ILA-10.30 Million | ILA602.35 Million | ▼ -555.3% |
| 2012 | 0.00x | ILA10.18 Million | ILA10.15 Million | ILA2.87 Billion | ▲ +146.5% |
| 2011 | 0.00x | ILA1.25 Million | ILA1.09 Million | ILA867.02 Million | ▼ -88.3% |
| 2010 | 0.01x | ILA20.15 Million | ILA20.09 Million | ILA1.63 Billion | ▲ +1.0% |
| 2009 | 0.01x | ILA23.80 Million | ILA23.54 Million | ILA1.95 Billion | ▲ +10.8% |
| 2008 | 0.01x | ILA24.28 Million | ILA24.13 Million | ILA2.20 Billion | ▲ +3.9% |
| 2007 | 0.01x | ILA25.44 Million | ILA25.43 Million | ILA2.40 Billion | ▼ -37.8% |
| 2006 | 0.02x | ILA16.25 Million | ILA14.90 Million | ILA953.32 Million | ▼ -46.3% |
| 2005 | 0.03x | ILA13.86 Million | ILA12.67 Million | ILA436.79 Million | ▼ -31.3% |
| 2004 | 0.05x | ILA17.11 Million | ILA13.39 Million | ILA370.50 Million | — |