Elysee Development Corp (ELC) — Financial Flexibility Index
Elysee Development Corp (ELC) has a Financial Flexibility Index of 1.52x as of September 2025. Free cash flow of CA$2.81 Million (operating CF CA$2.81 Million minus capex CA$0.00) represents 2% of total liabilities (CA$1.84 Million). Check how aggressively does Elysee Development Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elysee Development Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Elysee Development Corp across 24 annual periods. For the full cash flow conversion analysis, see Elysee Development Corp (ELC) cash flow conversion.
Annual Financial Flexibility Index for Elysee Development Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Elysee Development Corp. Explore Elysee Development Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CA$-1.22 Million | CA$-1.22 Million | CA$1.87 Million | ▼ -598236.2% |
| 2023 | 0.00x | CA$4.75K | CA$4.75K | CA$43.63 Million | ▲ +100.0% |
| 2022 | -2.02x | CA$-283.74K | CA$-283.74K | CA$140.80K | ▲ +82.4% |
| 2021 | -11.44x | CA$-1.58 Million | CA$-1.58 Million | CA$138.31K | ▼ -251.5% |
| 2020 | 7.55x | CA$2.43 Million | CA$2.43 Million | CA$322.34K | ▲ +191.5% |
| 2019 | -8.25x | CA$-1.34 Million | CA$-1.34 Million | CA$161.98K | ▼ -171.0% |
| 2018 | 11.63x | CA$2.09 Million | CA$2.09 Million | CA$179.81K | ▲ +298.1% |
| 2017 | 2.92x | CA$463.75K | CA$463.75K | CA$158.81K | ▲ +390.5% |
| 2016 | -1.01x | CA$-197.47K | CA$-197.47K | CA$196.43K | ▲ +79.1% |
| 2015 | -4.82x | CA$-116.52K | CA$-116.72K | CA$24.19K | ▲ +25.6% |
| 2014 | -6.47x | CA$-221.22K | CA$-298.02K | CA$34.17K | ▼ -1198.4% |
| 2013 | -0.50x | CA$-556.15K | CA$-573.39K | CA$1.12 Million | ▼ -1576.3% |
| 2012 | -0.03x | CA$-61.62K | CA$-469.24K | CA$2.07 Million | ▼ -109.3% |
| 2011 | 0.32x | CA$672.84K | CA$-540.55K | CA$2.10 Million | ▼ -66.5% |
| 2010 | 0.96x | CA$1.98 Million | CA$-1.63 Million | CA$2.07 Million | ▲ +155.5% |
| 2009 | -1.72x | CA$-2.96 Million | CA$-2.98 Million | CA$1.72 Million | ▲ +46.6% |
| 2008 | -3.22x | CA$-5.72 Million | CA$-5.77 Million | CA$1.77 Million | ▲ +54.6% |
| 2007 | -7.11x | CA$-11.56 Million | CA$-12.12 Million | CA$1.63 Million | ▲ +65.3% |
| 2006 | -20.48x | CA$-9.54 Million | CA$-9.65 Million | CA$465.92K | ▲ +16.8% |
| 2005 | -24.61x | CA$-1.96 Million | CA$-1.97 Million | CA$79.59K | ▲ +7.3% |
| 2004 | -26.54x | CA$-2.23 Million | CA$-2.24 Million | CA$84.00K | ▼ -251.7% |
| 2003 | -7.55x | CA$-1.65 Million | CA$-1.65 Million | CA$218.09K | ▼ -71.2% |
| 2002 | -4.41x | CA$-491.01K | CA$-509.58K | CA$111.38K | ▲ +71.4% |
| 2001 | -15.43x | CA$-476.10K | CA$-477.65K | CA$30.85K | — |