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$9.82 Million). Check how strategically is Electric Royalties Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electric Royalties Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Electric Royalties Ltd across 7 annual periods. See ELEC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electric Royalties Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Electric Royalties Ltd. For the full company profile including market capitalisation, see ELEC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |