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$5.01 Million). Also explore net asset momentum of Elcora Advanced Materials Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elcora Advanced Materials Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Elcora Advanced Materials Corp across 13 annual periods. Check Elcora Advanced Materials Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elcora Advanced Materials Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Elcora Advanced Materials Corp. For the full company profile including market capitalisation, see Elcora Advanced Materials Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |