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 ELB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see elumeo SE cash conversion from operations.
Annual Financial Flexibility Index for elumeo SE (2012–2024)
Year-by-year free cash flow to debt coverage for elumeo SE. Explore elumeo SE (ELB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |