Electra Ltd (ELTR) — 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). Check Electra Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electra Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Electra Ltd across 23 annual periods. See working capital to net assets of Electra Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electra Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Electra Ltd. For the full company profile including market capitalisation, see how much is Electra Ltd worth.
| 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 | — |