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 ELWS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ELWS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electreon Wireless Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Electreon Wireless Ltd. For the full company profile including market capitalisation, see Electreon Wireless Ltd market capitalisation.
| 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 | — |