Elemental Royalties Corp Financial Flexibility Index
Elemental Royalties Corp financial flexibility index. Elemental Royalties Corp (ELE) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of CA$60.70 Million (operating CF CA$11.20 Million minus capex CA$49.50 Million) represents 0% of total liabilities (CA$126.90 Million). See how much free cash does Elemental Royalties Corp generate 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 Elemental Royalties Corp (2019–2025)
Financial flexibility index of Elemental Royalties Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Elemental Royalties Corp across 7 annual periods. Check cash flow quality index of Elemental Royalties Corp to evaluate the quality of earnings relative to operating cash generation.
Elemental Royalties Corp Financial Flexibility Index by Year (2019–2025)
Elemental Royalties Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Elemental Royalties Corp. For the full cash flow conversion analysis, see Elemental Royalties Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$99.51 Million | CA$30.81 Million | CA$126.90 Million | ▼ -24.3% |
| 2024 | 1.04x | CA$8.06 Million | CA$4.82 Million | CA$7.78 Million | ▲ +361.5% |
| 2023 | 0.22x | CA$7.56 Million | CA$1.99 Million | CA$33.72 Million | ▼ -25.8% |
| 2022 | 0.30x | CA$11.94 Million | CA$-723.00K | CA$39.50 Million | ▼ -80.9% |
| 2021 | 1.59x | CA$41.26 Million | CA$1.12 Million | CA$26.02 Million | ▼ -86.4% |
| 2020 | 11.63x | CA$13.21 Million | CA$2.09 Million | CA$1.14 Million | ▲ +126.0% |
| 2019 | 5.15x | CA$1.51 Million | CA$1.01 Million | CA$293.42K | — |