elumeo SE Financial Flexibility Index
elumeo SE 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). See free cash flow generation of elumeo SE 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 elumeo SE (2012–2024)
Financial flexibility index of elumeo SE from 2012 to 2024. Historical Financial Flexibility Index trend for elumeo SE across 13 annual periods. Check elumeo SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
elumeo SE Financial Flexibility Index by Year (2012–2024)
elumeo SE financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for elumeo SE. For the full cash flow conversion analysis, see ELB operating cash flow.
| 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 | — |