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). Check Elemental Royalties Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elemental Royalties Corp.
Annual Financial Flexibility Index for Elemental Royalties Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Elemental Royalties Corp. Explore Elemental Royalties Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |