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$1.84 Million). Also explore net asset momentum of Elysee Development Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elysee Development Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Elysee Development Corp across 24 annual periods. Check asset allocation strategy of Elysee Development Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elysee Development Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Elysee Development Corp. For the full company profile including market capitalisation, see ELC market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |