Elspec Financial Flexibility Index

Latest as of June 2025: 0.13x

Elspec 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). See ELSPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA3.06 Million
Operating CF − Capex

Total Liabilities

ILA23.47 Million
ILA

Capital Expenditures

ILA649.00K
ILA

Financial Flexibility Index of Elspec (2004–2024)

Financial flexibility index of Elspec from 2004 to 2024. Historical Financial Flexibility Index trend for Elspec across 20 annual periods. Check ELSPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Elspec Financial Flexibility Index by Year (2004–2024)

Elspec financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Elspec. For the full cash flow conversion analysis, see how efficiently does Elspec generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities