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). Also explore ELCRE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ELCRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |