Elektrotim SA (ELT) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Elektrotim SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł6.28 Million
Operating CF − Capex

Total Liabilities

zł160.44 Million
PLN

Capital Expenditures

zł532.00K
PLN

Elektrotim SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Elektrotim SA across 17 annual periods. Check ELT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elektrotim SA (2008–2024)

Year-by-year free cash flow to debt coverage for Elektrotim SA. For the full company profile including market capitalisation, see Elektrotim SA market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities