Element Lifestyle Retirement Inc Financial Flexibility Index
Element Lifestyle Retirement Inc financial flexibility index. Element Lifestyle Retirement Inc (ELM) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of CA$4.06K (operating CF CA$1.76K minus capex CA$2.30K) represents 0% of total liabilities (CA$2.09 Million). Explore reinvestment intensity of Element Lifestyle Retirement Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Element Lifestyle Retirement Inc (2014–2024)
Financial flexibility index of Element Lifestyle Retirement Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Element Lifestyle Retirement Inc across 11 annual periods. Check Element Lifestyle Retirement Inc (ELM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Element Lifestyle Retirement Inc Financial Flexibility Index by Year (2014–2024)
Element Lifestyle Retirement Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Element Lifestyle Retirement Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Element Lifestyle Retirement Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-306.50K | CA$-321.13K | CA$2.19 Million | ▼ -185.3% |
| 2023 | 0.16x | CA$312.15K | CA$307.01K | CA$1.90 Million | ▲ +165.5% |
| 2022 | -0.25x | CA$-663.15K | CA$-668.65K | CA$2.64 Million | ▲ +45.7% |
| 2021 | -0.46x | CA$-1.12 Million | CA$-1.13 Million | CA$2.43 Million | ▲ +43.7% |
| 2020 | -0.82x | CA$-1.89 Million | CA$-1.90 Million | CA$2.30 Million | ▲ +30.8% |
| 2019 | -1.18x | CA$-2.31 Million | CA$-2.35 Million | CA$1.95 Million | ▼ -211.1% |
| 2018 | -0.38x | CA$-2.16 Million | CA$-2.18 Million | CA$5.68 Million | ▼ -778.3% |
| 2017 | 0.06x | CA$110.15K | CA$-300.41K | CA$1.96 Million | ▲ +103.7% |
| 2016 | -1.52x | CA$-922.83K | CA$-945.54K | CA$608.47K | ▼ -397.9% |
| 2015 | 0.51x | CA$208.32K | CA$90.33K | CA$409.21K | ▲ +170.7% |
| 2014 | -0.72x | CA$-402.26K | CA$-404.21K | CA$558.30K | — |