Electreon Wireless Ltd (ELWS) — Financial Flexibility Index
Electreon Wireless Ltd (ELWS) has a Financial Flexibility Index of -0.64x as of December 2025. Free cash flow of ILA-16.04 Million (operating CF ILA-16.14 Million minus capex ILA96.00K) represents -1% of total liabilities (ILA24.97 Million). Check Electreon Wireless Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electreon Wireless Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Electreon Wireless Ltd across 13 annual periods. For the full cash flow conversion analysis, see Electreon Wireless Ltd (ELWS) cash conversion ratio.
Annual Financial Flexibility Index for Electreon Wireless Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Electreon Wireless Ltd. Explore Electreon Wireless 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 |
|---|---|---|---|---|---|
| 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 | — |