Electrovaya Inc. (ELVA) — 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). Check total reinvestment intensity of Electrovaya Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electrovaya Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Electrovaya Inc. across 29 annual periods. For the full cash flow conversion analysis, see Electrovaya Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Electrovaya Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Electrovaya Inc.. Explore ELVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |