Electreon Wireless Ltd (ELWS) — Financial Flexibility Index

Latest as of December 2025: -0.64x

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). Also explore Electreon Wireless Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-16.04 Million
Operating CF − Capex

Total Liabilities

ILA24.97 Million
ILA

Capital Expenditures

ILA96.00K
ILA

Electreon Wireless Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Electreon Wireless Ltd across 13 annual periods. Check ELWS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Electreon Wireless Ltd.

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