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 ELXR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elixxer Ltd.
Annual Financial Flexibility Index for Elixxer Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Elixxer Ltd. Explore Elixxer Ltd (ELXR) 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 | 0.00x | 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 | — |