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$2.09 Million). Check asset allocation strategy of Element Lifestyle Retirement Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Element Lifestyle Retirement Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Element Lifestyle Retirement Inc across 11 annual periods. See ELM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Element Lifestyle Retirement Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Element Lifestyle Retirement Inc. For the full company profile including market capitalisation, see ELM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |