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 ELE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Elemental Royalties Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ELE stock 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 | — |