Elcora Advanced Materials Corp (ERA) — Financial Flexibility Index
Elcora Advanced Materials Corp (ERA) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-33.27K (operating CF CA$-91.05K minus capex CA$57.78K) represents 0% of total liabilities (CA$5.01 Million). Check Elcora Advanced Materials Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elcora Advanced Materials Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Elcora Advanced Materials Corp across 13 annual periods. See ERA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elcora Advanced Materials Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Elcora Advanced Materials Corp. For the full company profile including market capitalisation, see ERA market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-19.53K | CA$-146.83K | CA$3.17 Million | ▲ +42.9% |
| 2023 | -0.01x | CA$-23.58K | CA$-511.40K | CA$2.19 Million | ▲ +94.4% |
| 2022 | -0.19x | CA$-348.12K | CA$-1.43 Million | CA$1.81 Million | ▼ -156.0% |
| 2021 | 0.34x | CA$900.58K | CA$-179.21K | CA$2.62 Million | ▲ +251.3% |
| 2020 | -0.23x | CA$-494.20K | CA$-504.08K | CA$2.17 Million | ▲ +39.4% |
| 2019 | -0.38x | CA$-638.20K | CA$-730.40K | CA$1.70 Million | ▲ +35.1% |
| 2018 | -0.58x | CA$-662.53K | CA$-1.13 Million | CA$1.15 Million | ▲ +71.8% |
| 2017 | -2.05x | CA$-1.37 Million | CA$-1.60 Million | CA$670.26K | ▲ +53.9% |
| 2016 | -4.44x | CA$-2.10 Million | CA$-2.23 Million | CA$472.33K | ▼ -166.8% |
| 2015 | -1.66x | CA$-785.77K | CA$-831.67K | CA$472.59K | ▼ -228.8% |
| 2014 | -0.51x | CA$-570.37K | CA$-672.07K | CA$1.13 Million | ▲ +90.2% |
| 2013 | -5.16x | CA$-318.69K | CA$-383.69K | CA$61.80K | ▼ -100.2% |
| 2012 | -2.58x | CA$-48.24K | CA$-48.24K | CA$18.73K | — |