Electrovaya Inc. Financial Flexibility Index
Electrovaya Inc. financial flexibility index. Electrovaya Inc. (ELVA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$3.68 Million (operating CF CA$1.42 Million minus capex CA$2.26 Million) represents 0% of total liabilities (CA$39.26 Million). Explore Electrovaya Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electrovaya Inc. (1997–2025)
Financial flexibility index of Electrovaya Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Electrovaya Inc. across 29 annual periods. Check ELVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Electrovaya Inc. Financial Flexibility Index by Year (1997–2025)
Electrovaya Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Electrovaya Inc.. For the full cash flow conversion analysis, see Electrovaya Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$10.65 Million | CA$-566.32K | CA$32.80 Million | ▲ +762.7% |
| 2024 | 0.04x | CA$1.16 Million | CA$1.04 Million | CA$30.90 Million | ▲ +125.4% |
| 2023 | -0.15x | CA$-4.35 Million | CA$-4.86 Million | CA$29.37 Million | ▲ +69.8% |
| 2022 | -0.49x | CA$-11.77 Million | CA$-11.81 Million | CA$24.00 Million | ▼ -8.2% |
| 2021 | -0.45x | CA$-7.56 Million | CA$-8.12 Million | CA$16.67 Million | ▼ -127.4% |
| 2020 | -0.20x | CA$-3.86 Million | CA$-3.90 Million | CA$19.36 Million | ▼ -13.4% |
| 2019 | -0.18x | CA$-2.88 Million | CA$-2.88 Million | CA$16.35 Million | ▲ +25.7% |
| 2018 | -0.24x | CA$-7.00 Million | CA$-7.00 Million | CA$29.59 Million | ▲ +54.4% |
| 2017 | -0.52x | CA$-19.08 Million | CA$-19.18 Million | CA$36.76 Million | ▼ -58.8% |
| 2016 | -0.33x | CA$-7.48 Million | CA$-8.09 Million | CA$22.88 Million | ▼ -957.7% |
| 2015 | 0.04x | CA$564.00K | CA$449.00K | CA$14.81 Million | ▲ +106.2% |
| 2014 | -0.62x | CA$-4.44 Million | CA$-5.01 Million | CA$7.17 Million | ▼ -715.8% |
| 2013 | -0.08x | CA$-815.00K | CA$-1.44 Million | CA$10.75 Million | ▼ -173.9% |
| 2012 | -0.03x | CA$-325.00K | CA$-714.00K | CA$11.74 Million | ▲ +86.0% |
| 2011 | -0.20x | CA$-1.65 Million | CA$-2.10 Million | CA$8.36 Million | ▲ +75.0% |
| 2010 | -0.79x | CA$-2.10 Million | CA$-2.71 Million | CA$2.66 Million | ▼ -266.7% |
| 2009 | 0.47x | CA$1.53 Million | CA$1.28 Million | CA$3.23 Million | ▲ +178.5% |
| 2008 | -0.61x | CA$-1.52 Million | CA$-1.71 Million | CA$2.51 Million | ▲ +69.2% |
| 2007 | -1.97x | CA$-3.47 Million | CA$-3.74 Million | CA$1.76 Million | ▲ +3.3% |
| 2006 | -2.03x | CA$-3.18 Million | CA$-3.35 Million | CA$1.56 Million | ▼ -14.4% |
| 2005 | -1.78x | CA$-2.85 Million | CA$-3.01 Million | CA$1.60 Million | ▲ +43.0% |
| 2004 | -3.12x | CA$-4.72 Million | CA$-4.96 Million | CA$1.51 Million | ▲ +10.9% |
| 2003 | -3.50x | CA$-6.17 Million | CA$-6.40 Million | CA$1.77 Million | ▲ +43.5% |
| 2002 | -6.19x | CA$-7.81 Million | CA$-9.12 Million | CA$1.26 Million | ▼ -872.7% |
| 2001 | 0.80x | CA$918.83K | CA$-8.27 Million | CA$1.15 Million | ▼ -80.3% |
| 2000 | 4.07x | CA$7.46 Million | CA$-411.70K | CA$1.83 Million | ▲ +263.2% |
| 1999 | -2.50x | CA$-545.64K | CA$-1.05 Million | CA$218.50K | ▲ +43.2% |
| 1998 | -4.40x | CA$-844.01K | CA$-844.01K | CA$191.84K | ▼ -27.2% |
| 1997 | -3.46x | CA$-775.59K | CA$-1.11 Million | CA$224.26K | — |