Elixxer Ltd (ELXR) — Financial Flexibility Index
Elixxer Ltd (ELXR) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-367.24K (operating CF CA$-367.24K minus capex CA$0.00) represents 0% of total liabilities (CA$17.22 Million). Check Elixxer Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elixxer Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Elixxer Ltd across 7 annual periods. See Elixxer Ltd (ELXR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elixxer Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Elixxer Ltd. For the full company profile including market capitalisation, see market value of Elixxer Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$0.00 | CA$15.23 Million | ▲ +100.0% |
| 2023 | -0.19x | CA$-2.40 Million | CA$-2.40 Million | CA$12.41 Million | ▲ +29.9% |
| 2022 | -0.28x | CA$-3.02 Million | CA$-3.02 Million | CA$10.95 Million | ▲ +42.0% |
| 2021 | -0.48x | CA$-4.02 Million | CA$-4.02 Million | CA$8.45 Million | ▼ -153.3% |
| 2020 | -0.19x | CA$-3.01 Million | CA$-3.01 Million | CA$16.06 Million | ▲ +87.2% |
| 2018 | -1.47x | CA$-4.50 Million | CA$-4.51 Million | CA$3.06 Million | ▲ +35.3% |
| 2017 | -2.27x | CA$-2.66 Million | CA$-2.66 Million | CA$1.17 Million | — |