Electric Royalties Ltd (ELEC) — Financial Flexibility Index
Electric Royalties Ltd (ELEC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-112.28K (operating CF CA$-113.76K minus capex CA$1.48K) represents 0% of total liabilities (CA$9.99 Million). Also explore ELEC 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
Electric Royalties Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Electric Royalties Ltd across 6 annual periods. Check asset allocation strategy of Electric Royalties Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Electric Royalties Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Electric Royalties Ltd. For the full company profile including market capitalisation, see market cap of Electric Royalties Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |