Electric Royalties Ltd Financial Flexibility Index
Electric Royalties Ltd financial flexibility index. Electric Royalties Ltd (ELEC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-125.02K (operating CF CA$-125.02K minus capex CA$0.00) represents 0% of total liabilities (CA$9.82 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electric Royalties Ltd (2019–2025)
Financial flexibility index of Electric Royalties Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Electric Royalties Ltd across 7 annual periods. Explore cash flow to debt ratio of Electric Royalties Ltd to assess how comfortably operating cash covers total debt obligations.
Electric Royalties Ltd Financial Flexibility Index by Year (2019–2025)
Electric Royalties Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Electric Royalties Ltd. For the full cash flow conversion analysis, see how efficiently does Electric Royalties Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-1.50 Million | CA$-1.95 Million | CA$9.48 Million | ▼ -143.6% |
| 2024 | 0.36x | CA$3.78 Million | CA$-1.18 Million | CA$10.43 Million | ▼ -36.9% |
| 2023 | 0.57x | CA$2.58 Million | CA$-1.38 Million | CA$4.49 Million | ▲ +202.8% |
| 2022 | -0.56x | CA$-86.92K | CA$-2.04 Million | CA$155.64K | ▲ +79.4% |
| 2021 | -2.71x | CA$-995.13K | CA$-1.50 Million | CA$367.73K | ▲ +37.7% |
| 2020 | -4.35x | CA$-534.78K | CA$-1.78 Million | CA$123.06K | ▼ -118.5% |
| 2019 | 23.48x | CA$1.25 Million | CA$-76.00 | CA$53.18K | — |