Element Lifestyle Retirement Inc (ELM) — Financial Flexibility Index

Latest as of November 2025: 0.00x

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). Also explore how fast is Element Lifestyle Retirement Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.06K
Operating CF − Capex

Total Liabilities

CA$2.09 Million
CAD

Capital Expenditures

CA$2.30K
CAD

Element Lifestyle Retirement Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Element Lifestyle Retirement Inc across 11 annual periods. Check Element Lifestyle Retirement Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ELM market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities