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$1.84 Million). Check ELC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elysee Development Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Elysee Development Corp across 24 annual periods. See ELC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elysee Development Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Elysee Development Corp. For the full company profile including market capitalisation, see Elysee Development Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |