Electra Real Estate Ltd (ELCRE) — Financial Flexibility Index
Electra Real Estate Ltd (ELCRE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA10.97 Million (operating CF ILA10.97 Million minus capex ILA1.62K) represents 0% of total liabilities (ILA582.26 Million). Check Electra Real Estate Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 21 annual periods. See how liquid is Electra Real Estate Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Electra Real Estate Ltd (ELCRE) market capitalisation.
| 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 | ILA86.72 Million | ILA86.68 Million | ILA380.17 Million | ▲ +482.1% |
| 2021 | 0.04x | ILA30.70 Million | ILA25.48 Million | ILA783.31 Million | ▲ +125.8% |
| 2020 | 0.02x | ILA9.96 Million | ILA8.35 Million | ILA574.13 Million | ▼ -15.4% |
| 2019 | 0.02x | ILA11.71 Million | ILA11.61 Million | ILA570.57 Million | ▲ +36.0% |
| 2018 | 0.02x | ILA10.23 Million | ILA10.19 Million | ILA677.85 Million | ▲ +78.4% |
| 2017 | 0.01x | ILA5.77 Million | ILA5.36 Million | ILA682.42 Million | ▼ -93.1% |
| 2016 | 0.12x | ILA95.92 Million | ILA3.41 Million | ILA786.48 Million | ▲ +121.0% |
| 2015 | 0.06x | ILA51.96 Million | ILA50.75 Million | ILA941.42 Million | ▲ +1040.5% |
| 2014 | -0.01x | ILA-10.40 Million | ILA-10.97 Million | ILA1.77 Billion | ▲ +65.2% |
| 2013 | -0.02x | ILA-37.30 Million | ILA-37.88 Million | ILA2.21 Billion | ▼ -224.4% |
| 2012 | 0.01x | ILA38.84 Million | ILA38.72 Million | ILA2.87 Billion | ▲ +9.8% |
| 2010 | 0.01x | ILA71.85 Million | ILA71.65 Million | ILA5.83 Billion | ▲ +1.0% |
| 2009 | 0.01x | ILA90.25 Million | ILA89.25 Million | ILA7.39 Billion | ▲ +10.8% |
| 2008 | 0.01x | ILA92.56 Million | ILA92.00 Million | ILA8.40 Billion | ▲ +3.9% |
| 2007 | 0.01x | ILA105.37 Million | ILA105.34 Million | ILA9.93 Billion | ▼ -37.8% |
| 2006 | 0.02x | ILA68.53 Million | ILA62.83 Million | ILA4.02 Billion | ▼ -46.3% |
| 2005 | 0.03x | ILA63.58 Million | ILA58.11 Million | ILA2.00 Billion | ▼ -31.3% |
| 2004 | 0.05x | ILA74.06 Million | ILA57.98 Million | ILA1.60 Billion | — |