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 ELTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Electra Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Electra Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Electra Ltd. Explore Electra Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |