elumeo SE (ELB) — Financial Flexibility Index
elumeo SE (ELB) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €243.50K (operating CF €236.50K minus capex €7.00K) represents 0% of total liabilities (€15.03 Million). Check asset allocation strategy of elumeo SE to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
elumeo SE Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for elumeo SE across 13 annual periods. See elumeo SE (ELB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for elumeo SE (2012–2024)
Year-by-year free cash flow to debt coverage for elumeo SE. For the full company profile including market capitalisation, see how much is elumeo SE worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-49.00K | €-128.00K | €14.45 Million | ▲ +38.7% |
| 2023 | -0.01x | €-78.00K | €-94.00K | €14.09 Million | ▲ +95.1% |
| 2022 | -0.11x | €-1.36 Million | €-1.42 Million | €12.11 Million | ▼ -203.1% |
| 2021 | 0.11x | €1.54 Million | €1.19 Million | €14.16 Million | ▼ -30.8% |
| 2020 | 0.16x | €2.65 Million | €2.43 Million | €16.82 Million | ▲ +186.2% |
| 2019 | 0.06x | €962.00K | €784.00K | €17.46 Million | ▲ +582.2% |
| 2018 | -0.01x | €-253.00K | €-706.00K | €22.15 Million | ▼ -111.8% |
| 2017 | 0.10x | €2.21 Million | €1.98 Million | €22.76 Million | ▲ +125.2% |
| 2016 | -0.38x | €-8.89 Million | €-9.92 Million | €23.11 Million | ▲ +43.4% |
| 2015 | -0.68x | €-17.05 Million | €-26.86 Million | €25.10 Million | ▼ -2291.3% |
| 2014 | 0.03x | €320.00K | €-1.37 Million | €10.32 Million | ▼ -88.4% |
| 2013 | 0.27x | €2.73 Million | €1.76 Million | €10.26 Million | ▲ +267.3% |
| 2012 | 0.07x | €721.00K | €-133.00K | €9.94 Million | — |