Elspec (ELSPC) — Financial Flexibility Index
Elspec (ELSPC) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ILA3.06 Million (operating CF ILA2.41 Million minus capex ILA649.00K) represents 0% of total liabilities (ILA23.47 Million). Check ELSPC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elspec Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Elspec across 20 annual periods. See Elspec short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elspec (2004–2024)
Year-by-year free cash flow to debt coverage for Elspec. For the full company profile including market capitalisation, see market value of Elspec.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ILA14.12 Million | ILA9.56 Million | ILA29.43 Million | ▲ +60.1% |
| 2023 | 0.30x | ILA7.31 Million | ILA2.23 Million | ILA24.39 Million | ▼ -23.1% |
| 2022 | 0.39x | ILA10.52 Million | ILA5.21 Million | ILA26.99 Million | ▲ +61.0% |
| 2021 | 0.24x | ILA5.71 Million | ILA3.00 Million | ILA23.59 Million | ▼ -55.6% |
| 2020 | 0.55x | ILA12.02 Million | ILA10.79 Million | ILA22.04 Million | ▲ +40.8% |
| 2019 | 0.39x | ILA12.16 Million | ILA10.91 Million | ILA31.38 Million | ▲ +137.6% |
| 2018 | 0.16x | ILA3.16 Million | ILA1.68 Million | ILA19.35 Million | ▼ -60.3% |
| 2017 | 0.41x | ILA8.27 Million | ILA6.02 Million | ILA20.12 Million | ▲ +7.9% |
| 2016 | 0.38x | ILA8.11 Million | ILA5.08 Million | ILA21.26 Million | ▼ -55.5% |
| 2015 | 0.86x | ILA13.44 Million | ILA10.10 Million | ILA15.68 Million | ▼ -19.9% |
| 2014 | 1.07x | ILA19.49 Million | ILA16.43 Million | ILA18.21 Million | ▲ +59.0% |
| 2013 | 0.67x | ILA7.20 Million | ILA3.76 Million | ILA10.70 Million | ▲ +57.9% |
| 2012 | 0.43x | ILA6.52 Million | ILA4.94 Million | ILA15.30 Million | ▲ +51.6% |
| 2011 | 0.28x | ILA5.51 Million | ILA4.13 Million | ILA19.61 Million | ▼ -74.9% |
| 2010 | 1.12x | ILA20.08 Million | ILA17.62 Million | ILA17.93 Million | ▲ +267.8% |
| 2009 | 0.30x | ILA12.91 Million | ILA11.98 Million | ILA42.40 Million | ▲ +121.2% |
| 2007 | 0.14x | ILA5.29 Million | ILA3.46 Million | ILA38.43 Million | ▼ -68.6% |
| 2006 | 0.44x | ILA18.43 Million | ILA13.45 Million | ILA42.03 Million | ▼ -77.3% |
| 2005 | 1.93x | ILA26.94 Million | ILA19.06 Million | ILA13.93 Million | ▲ +120.3% |
| 2004 | 0.88x | ILA14.49 Million | ILA12.36 Million | ILA16.52 Million | — |