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 Elspec (ELSPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Elspec (ELSPC) cash flow conversion.
Annual Financial Flexibility Index for Elspec (2004–2024)
Year-by-year free cash flow to debt coverage for Elspec. Explore ELSPC operating cash flow to total 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 | 0.48x | 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 | — |