Elemental Royalties Corp (ELE) — 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). Also explore Elemental Royalties Corp (ELE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elemental Royalties Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Elemental Royalties Corp across 7 annual periods. Check asset allocation strategy of Elemental Royalties Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elemental Royalties Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Elemental Royalties Corp. For the full company profile including market capitalisation, see Elemental Royalties Corp market capitalisation.
| 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 | — |