Elron Electronic Industries Ltd (ELRN) — Financial Flexibility Index
Elron Electronic Industries Ltd (ELRN) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of ILA-530.00K (operating CF ILA-532.50K minus capex ILA2.50K) represents 0% of total liabilities (ILA13.15 Million). Check ELRN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elron Electronic Industries Ltd Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for Elron Electronic Industries Ltd across 39 annual periods. See working capital to net assets of Elron Electronic Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elron Electronic Industries Ltd (1985–2024)
Year-by-year free cash flow to debt coverage for Elron Electronic Industries Ltd. For the full company profile including market capitalisation, see market cap of Elron Electronic Industries Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ILA-3.86 Million | ILA-3.86 Million | ILA22.08 Million | ▲ +9.7% |
| 2023 | -0.19x | ILA-3.53 Million | ILA-3.54 Million | ILA18.26 Million | ▲ +37.4% |
| 2022 | -0.31x | ILA-5.53 Million | ILA-5.53 Million | ILA17.90 Million | ▼ -6.8% |
| 2021 | -0.29x | ILA-5.15 Million | ILA-5.19 Million | ILA17.80 Million | ▲ +83.6% |
| 2020 | -1.77x | ILA-10.85 Million | ILA-11.13 Million | ILA6.14 Million | ▼ -41.3% |
| 2019 | -1.25x | ILA-14.02 Million | ILA-14.07 Million | ILA11.20 Million | ▲ +37.4% |
| 2018 | -2.00x | ILA-18.49 Million | ILA-18.60 Million | ILA9.25 Million | ▼ -20.9% |
| 2017 | -1.65x | ILA-17.19 Million | ILA-17.66 Million | ILA10.39 Million | ▲ +0.9% |
| 2016 | -1.67x | ILA-15.18 Million | ILA-15.81 Million | ILA9.09 Million | ▲ +30.0% |
| 2015 | -2.39x | ILA-20.20 Million | ILA-20.65 Million | ILA8.47 Million | ▼ -16.8% |
| 2014 | -2.04x | ILA-10.11 Million | ILA-10.15 Million | ILA4.95 Million | ▼ -150.7% |
| 2013 | -0.81x | ILA-10.66 Million | ILA-10.70 Million | ILA13.09 Million | ▲ +37.5% |
| 2012 | -1.30x | ILA-15.84 Million | ILA-15.90 Million | ILA12.16 Million | ▲ +27.8% |
| 2011 | -1.80x | ILA-25.70 Million | ILA-26.66 Million | ILA14.25 Million | ▼ -62.8% |
| 2010 | -1.11x | ILA-34.18 Million | ILA-35.66 Million | ILA30.84 Million | ▼ -126.4% |
| 2009 | -0.49x | ILA-44.54 Million | ILA-46.01 Million | ILA90.99 Million | ▲ +21.8% |
| 2008 | -0.63x | ILA-46.01 Million | ILA-47.34 Million | ILA73.53 Million | ▲ +35.5% |
| 2007 | -0.97x | ILA-25.71 Million | ILA-26.90 Million | ILA26.52 Million | ▼ -141.5% |
| 2006 | -0.40x | ILA-10.54 Million | ILA-11.85 Million | ILA26.27 Million | ▲ +66.7% |
| 2005 | -1.21x | ILA-39.38 Million | ILA-40.38 Million | ILA32.65 Million | ▼ -1136.0% |
| 2004 | -0.10x | ILA-8.68 Million | ILA-9.41 Million | ILA88.98 Million | ▲ +18.0% |
| 2003 | -0.12x | ILA-15.94 Million | ILA-16.48 Million | ILA133.89 Million | ▲ +44.5% |
| 2002 | -0.21x | ILA-28.24 Million | ILA-29.21 Million | ILA131.63 Million | ▼ -925.7% |
| 2001 | 0.03x | ILA2.25 Million | ILA1.12 Million | ILA86.56 Million | ▲ +517.4% |
| 2000 | -0.01x | ILA-553.00K | ILA-5.10 Million | ILA88.84 Million | ▼ -114.7% |
| 1999 | 0.04x | ILA3.25 Million | ILA-108.00K | ILA77.11 Million | ▼ -49.0% |
| 1998 | 0.08x | ILA4.60 Million | ILA4.00 Million | ILA55.60 Million | ▲ +123.3% |
| 1997 | -0.36x | ILA-1.60 Million | ILA-1.70 Million | ILA4.50 Million | ▲ +21.0% |
| 1996 | -0.45x | ILA-900.00K | ILA-1.10 Million | ILA2.00 Million | ▼ -462.5% |
| 1995 | -0.08x | ILA-200.00K | ILA-900.00K | ILA2.50 Million | ▲ +66.0% |
| 1994 | -0.24x | ILA-400.00K | ILA-1.40 Million | ILA1.70 Million | ▲ +87.6% |
| 1993 | -1.90x | ILA-1.90 Million | ILA-2.10 Million | ILA1.00 Million | ▼ -174.4% |
| 1992 | -0.69x | ILA-900.00K | ILA-900.00K | ILA1.30 Million | ▲ +59.9% |
| 1991 | -1.73x | ILA-1.90 Million | ILA-2.00 Million | ILA1.10 Million | ▼ -2634.4% |
| 1990 | 0.07x | ILA21.70 Million | ILA21.70 Million | ILA318.40 Million | ▲ +4.7% |
| 1989 | 0.07x | ILA10.70 Million | ILA10.70 Million | ILA164.30 Million | ▲ +4899.7% |
| 1988 | 0.00x | ILA-200.00K | ILA-200.00K | ILA147.40 Million | ▼ -107.8% |
| 1986 | 0.02x | ILA2.20 Million | ILA2.20 Million | ILA126.50 Million | ▲ +225.2% |
| 1985 | -0.01x | ILA-1.80 Million | ILA-1.80 Million | ILA129.60 Million | — |