El-Mor Electric Installation & Services 1986 Ltd Financial Flexibility Index
El-Mor Electric Installation & Services 1986 Ltd 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). See ELMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
Financial flexibility index of El-Mor Electric Installation & Services 1986 Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for El-Mor Electric Installation & Services 1986 Ltd across 10 annual periods. Check ELMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
El-Mor Electric Installation & Services 1986 Ltd Financial Flexibility Index by Year (2015–2024)
El-Mor Electric Installation & Services 1986 Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for El-Mor Electric Installation & Services 1986 Ltd. For the full cash flow conversion analysis, see ELMR cash flow metrics.
| 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 | — |