Element Lifestyle Retirement Inc (ELM) — 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$2.09 Million). Check Element Lifestyle Retirement Inc (ELM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Element Lifestyle Retirement Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Element Lifestyle Retirement Inc across 11 annual periods. For the full cash flow conversion analysis, see ELM cash flow conversion.
Annual Financial Flexibility Index for Element Lifestyle Retirement Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Element Lifestyle Retirement Inc. Explore Element Lifestyle Retirement Inc (ELM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |