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). Also explore Elixxer Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ELXR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |