Electreon Wireless Ltd Financial Flexibility Index

Latest as of June 2026: -0.64x

Electreon Wireless Ltd financial flexibility index. Electreon Wireless Ltd (ELWS) has a Financial Flexibility Index of -0.64x as of June 2026. Free cash flow of ILA-15.42 Million (operating CF ILA-15.54 Million minus capex ILA119.00K) represents -1% of total liabilities (ILA23.94 Million). See how much free cash does Electreon Wireless Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-15.42 Million
Operating CF − Capex

Total Liabilities

ILA23.94 Million
ILA

Capital Expenditures

ILA119.00K
ILA

Financial Flexibility Index of Electreon Wireless Ltd (2013–2025)

Financial flexibility index of Electreon Wireless Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Electreon Wireless Ltd across 13 annual periods. Check ELWS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Electreon Wireless Ltd Financial Flexibility Index by Year (2013–2025)

Electreon Wireless Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Electreon Wireless Ltd. For the full cash flow conversion analysis, see Electreon Wireless Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -3.55x ILA-88.75 Million ILA-89.84 Million ILA24.97 Million ▼ -14.0%
2024 -3.12x ILA-86.57 Million ILA-90.12 Million ILA27.76 Million ▲ +4.5%
2023 -3.26x ILA-60.01 Million ILA-63.39 Million ILA18.38 Million ▲ +7.7%
2022 -3.54x ILA-73.69 Million ILA-76.26 Million ILA20.84 Million ▲ +14.2%
2021 -4.12x ILA-52.74 Million ILA-55.81 Million ILA12.80 Million ▼ -261.8%
2020 -1.14x ILA-14.16 Million ILA-17.27 Million ILA12.43 Million ▼ -812.7%
2019 0.16x ILA1.62 Million ILA-182.00K ILA10.13 Million ▼ -73.7%
2018 0.61x ILA873.00K ILA-2.41 Million ILA1.44 Million ▲ +116.0%
2017 -3.80x ILA-1.71 Million ILA-1.73 Million ILA449.00K ▲ +51.0%
2016 -7.75x ILA-1.68 Million ILA-1.74 Million ILA217.00K ▼ -84.1%
2015 -4.21x ILA-2.06 Million ILA-2.12 Million ILA489.00K ▼ -10.1%
2014 -3.82x ILA-2.23 Million ILA-2.23 Million ILA583.00K ▲ +39.0%
2013 -6.27x ILA-4.23 Million ILA-4.23 Million ILA674.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities