Electra Ltd Financial Flexibility Index
Electra Ltd financial flexibility index. Electra Ltd (ELTR) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ILA229.00 Million (operating CF ILA110.00 Million minus capex ILA119.00 Million) represents 0% of total liabilities (ILA10.12 Billion). Explore reinvestment intensity of Electra Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electra Ltd (2000–2024)
Financial flexibility index of Electra Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Electra Ltd across 23 annual periods. Check ELTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electra Ltd Financial Flexibility Index by Year (2000–2024)
Electra Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Electra Ltd. For the full cash flow conversion analysis, see Electra Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ILA799.00 Million | ILA417.00 Million | ILA9.81 Billion | ▲ +108.5% |
| 2023 | 0.04x | ILA361.00 Million | ILA157.00 Million | ILA9.25 Billion | ▲ +260.7% |
| 2022 | -0.02x | ILA-212.57 Million | ILA-343.65 Million | ILA8.75 Billion | ▼ -296.2% |
| 2021 | -0.01x | ILA-45.36 Million | ILA-179.55 Million | ILA7.40 Billion | ▼ -105.7% |
| 2020 | 0.11x | ILA589.17 Million | ILA514.37 Million | ILA5.44 Billion | ▲ +12.4% |
| 2019 | 0.10x | ILA476.56 Million | ILA390.16 Million | ILA4.95 Billion | ▲ +1082.4% |
| 2018 | 0.01x | ILA33.67 Million | ILA-17.55 Million | ILA4.13 Billion | ▼ -90.9% |
| 2017 | 0.09x | ILA347.06 Million | ILA258.40 Million | ILA3.86 Billion | ▼ -4.6% |
| 2016 | 0.09x | ILA309.16 Million | ILA223.60 Million | ILA3.29 Billion | ▲ +72.8% |
| 2015 | 0.05x | ILA162.32 Million | ILA112.81 Million | ILA2.98 Billion | ▼ -16.3% |
| 2014 | 0.07x | ILA175.83 Million | ILA140.00 Million | ILA2.70 Billion | ▼ -42.9% |
| 2013 | 0.11x | ILA78.89 Million | ILA66.21 Million | ILA692.22 Million | ▼ -0.1% |
| 2012 | 0.11x | ILA73.81 Million | ILA62.90 Million | ILA647.26 Million | ▲ +117.3% |
| 2011 | 0.05x | ILA29.00 Million | ILA14.46 Million | ILA552.55 Million | ▼ -36.8% |
| 2010 | 0.08x | ILA45.81 Million | ILA21.68 Million | ILA551.63 Million | ▼ -48.1% |
| 2009 | 0.16x | ILA79.44 Million | ILA63.47 Million | ILA496.07 Million | ▲ +226.5% |
| 2008 | 0.05x | ILA136.95 Million | ILA36.80 Million | ILA2.79 Billion | ▼ -62.4% |
| 2005 | 0.13x | ILA78.68 Million | ILA18.06 Million | ILA603.54 Million | ▼ -58.6% |
| 2004 | 0.31x | ILA177.80 Million | ILA24.78 Million | ILA564.85 Million | ▲ +120.0% |
| 2003 | 0.14x | ILA60.71 Million | ILA26.20 Million | ILA424.22 Million | ▼ -49.0% |
| 2002 | 0.28x | ILA96.31 Million | ILA17.07 Million | ILA343.40 Million | ▲ +77.6% |
| 2001 | 0.16x | ILA38.33 Million | ILA8.88 Million | ILA242.68 Million | ▼ -46.5% |
| 2000 | 0.29x | ILA66.63 Million | ILA17.58 Million | ILA225.90 Million | — |