Elcora Advanced Materials Corp Financial Flexibility Index
Elcora Advanced Materials Corp financial flexibility index. Elcora Advanced Materials Corp (ERA) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of CA$-328.02K (operating CF CA$-328.02K minus capex CA$0.00) represents 0% of total liabilities (CA$3.09 Million). See Elcora Advanced Materials Corp (ERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elcora Advanced Materials Corp (2012–2026)
Financial flexibility index of Elcora Advanced Materials Corp from 2012 to 2026. Historical Financial Flexibility Index trend for Elcora Advanced Materials Corp across 14 annual periods. Explore ERA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Elcora Advanced Materials Corp Financial Flexibility Index by Year (2012–2026)
Elcora Advanced Materials Corp financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Elcora Advanced Materials Corp. For the full cash flow conversion analysis, see how efficiently does Elcora Advanced Materials Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.37x | CA$-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 | — |