El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Financial Flexibility Index
El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ILA41.30 Million (operating CF ILA40.05 Million minus capex ILA1.25 Million) represents 0% of total liabilities (ILA404.39 Million). Check El-Mor Electric Installation & Services (ELMR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
El-Mor Electric Installation & Services 1986 Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for El-Mor Electric Installation & Services 1986 Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does El-Mor Electric Installation & Services generate cash.
Annual Financial Flexibility Index for El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for El-Mor Electric Installation & Services 1986 Ltd. Explore ELMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ILA44.57 Million | ILA41.22 Million | ILA369.27 Million | ▼ -22.4% |
| 2023 | 0.16x | ILA41.68 Million | ILA33.67 Million | ILA267.87 Million | ▼ -31.2% |
| 2022 | 0.23x | ILA61.12 Million | ILA56.82 Million | ILA270.16 Million | ▲ +62.8% |
| 2021 | 0.14x | ILA30.24 Million | ILA25.73 Million | ILA217.65 Million | ▼ -17.1% |
| 2020 | 0.17x | ILA32.50 Million | ILA26.77 Million | ILA193.99 Million | ▲ +149.0% |
| 2019 | 0.07x | ILA10.70 Million | ILA8.52 Million | ILA159.08 Million | ▲ +498.2% |
| 2018 | 0.01x | ILA1.40 Million | ILA-823.00K | ILA124.37 Million | ▼ -85.5% |
| 2017 | 0.08x | ILA9.48 Million | ILA5.82 Million | ILA122.20 Million | ▼ -44.4% |
| 2016 | 0.14x | ILA15.31 Million | ILA12.01 Million | ILA109.74 Million | ▼ -18.5% |
| 2015 | 0.17x | ILA21.22 Million | ILA18.31 Million | ILA124.05 Million | — |