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). Also explore Elron Electronic Industries Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Elron Electronic Industries Ltd to assess the company's strategic physical and investment asset allocation.
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 ELRN stock market capitalisation.
| 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 | — |