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 how aggressively does Elron Electronic Industries Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ELRN operating cash flow.
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. Explore Elron Electronic Industries Ltd (ELRN) cash flow to 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 | -0.17x | 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 | — |