Elron Electronic Industries Ltd Financial Flexibility Index
Elron Electronic Industries Ltd 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). See Elron Electronic Industries Ltd (ELRN) free cash flow 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 Elron Electronic Industries Ltd (1985–2024)
Financial flexibility index of Elron Electronic Industries Ltd from 1985 to 2024. Historical Financial Flexibility Index trend for Elron Electronic Industries Ltd across 39 annual periods. Check cash flow quality index of Elron Electronic Industries Ltd to evaluate the quality of earnings relative to operating cash generation.
Elron Electronic Industries Ltd Financial Flexibility Index by Year (1985–2024)
Elron Electronic Industries Ltd financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for Elron Electronic Industries Ltd. For the full cash flow conversion analysis, see Elron Electronic Industries Ltd operating cash flow efficiency.
| 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 | — |