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). Also explore how fast is elumeo SE growing its equity to track the company's year-over-year net asset growth rate.
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. Check elumeo SE (ELB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of elumeo SE.
| 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 | — |