Elektrotim SA Financial Flexibility Index
Elektrotim SA financial flexibility index. Elektrotim SA (ELT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of zł6.28 Million (operating CF zł5.75 Million minus capex zł532.00K) represents 0% of total liabilities (zł160.44 Million). See ELT cash flow after capex ratio 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 Elektrotim SA (2008–2024)
Financial flexibility index of Elektrotim SA from 2008 to 2024. Historical Financial Flexibility Index trend for Elektrotim SA across 17 annual periods. Check ELT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Elektrotim SA Financial Flexibility Index by Year (2008–2024)
Elektrotim SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Elektrotim SA. For the full cash flow conversion analysis, see ELT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | zł47.09 Million | zł45.82 Million | zł129.30 Million | ▲ +1812.5% |
| 2023 | -0.02x | zł-3.52 Million | zł-5.33 Million | zł165.43 Million | ▼ -109.2% |
| 2022 | 0.23x | zł39.17 Million | zł37.51 Million | zł169.21 Million | ▲ +722.9% |
| 2021 | 0.03x | zł2.89 Million | zł1.82 Million | zł102.88 Million | ▼ -92.0% |
| 2020 | 0.35x | zł39.15 Million | zł34.44 Million | zł111.28 Million | ▲ +499.2% |
| 2019 | 0.06x | zł6.03 Million | zł5.72 Million | zł102.69 Million | ▲ +120.8% |
| 2018 | -0.28x | zł-30.30 Million | zł-31.30 Million | zł107.14 Million | ▼ -316.6% |
| 2017 | 0.13x | zł12.99 Million | zł7.12 Million | zł99.49 Million | ▲ +347.4% |
| 2016 | -0.05x | zł-4.31 Million | zł-7.78 Million | zł81.64 Million | ▼ -124.0% |
| 2015 | 0.22x | zł22.40 Million | zł18.39 Million | zł101.87 Million | ▼ -28.6% |
| 2014 | 0.31x | zł23.54 Million | zł21.80 Million | zł76.44 Million | ▲ +2.2% |
| 2013 | 0.30x | zł18.11 Million | zł12.97 Million | zł60.05 Million | ▼ -0.1% |
| 2012 | 0.30x | zł17.91 Million | zł15.18 Million | zł59.37 Million | ▲ +134.5% |
| 2011 | 0.13x | zł6.37 Million | zł774.00K | zł49.48 Million | ▼ -46.0% |
| 2010 | 0.24x | zł8.41 Million | zł2.60 Million | zł35.32 Million | ▼ -7.7% |
| 2009 | 0.26x | zł6.75 Million | zł4.97 Million | zł26.17 Million | ▼ -2.0% |
| 2008 | 0.26x | zł8.97 Million | zł6.37 Million | zł34.06 Million | — |