Electric Royalties Ltd (ELEC) — 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$9.82 Million). Check tangible equity quality of Electric Royalties Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electric Royalties Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Electric Royalties Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electric Royalties Ltd.
Annual Financial Flexibility Index for Electric Royalties Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Electric Royalties Ltd. Explore ELEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |