Elcora Advanced Materials Corp (ERA) — Financial Flexibility Index
Elcora Advanced Materials Corp (ERA) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of CA$-1.26 Million (operating CF CA$-1.41 Million minus capex CA$142.33K) represents 0% of total liabilities (CA$3.97 Million). Check Elcora Advanced Materials Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elcora Advanced Materials Corp Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Elcora Advanced Materials Corp across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elcora Advanced Materials Corp.
Annual Financial Flexibility Index for Elcora Advanced Materials Corp (2012–2026)
Year-by-year free cash flow to debt coverage for Elcora Advanced Materials Corp. Explore ERA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.37x | CA$-1.46 Million | CA$-1.70 Million | CA$3.97 Million | ▼ -5861.7% |
| 2024 | -0.01x | CA$-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 | — |