Elysee Development Corp Financial Flexibility Index
Elysee Development Corp 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$1.84 Million). See Elysee Development Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elysee Development Corp (2001–2024)
Financial flexibility index of Elysee Development Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Elysee Development Corp across 24 annual periods. Check ELC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Elysee Development Corp Financial Flexibility Index by Year (2001–2024)
Elysee Development Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Elysee Development Corp. For the full cash flow conversion analysis, see ELC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |