Elis SA (ELIS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

Elis SA (ELIS) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €861.10 Million could theoretically repay 0% of its total liabilities (€5.76 Billion) in one year. See Elis SA (ELIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

€861.10 Million
EUR

Total Liabilities

€5.76 Billion
EUR

Data as of

Dec 2025
Most recent filing

Elis SA Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Elis SA across 15 annual periods. Also explore Elis SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Elis SA (2011–2025)

Year-by-year debt coverage analysis for Elis SA. For market capitalisation and broader financial context, see market cap of Elis SA.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.24x €1.41 Billion €5.76 Billion ▼ -2.3%
2024 0.25x €1.45 Billion €5.79 Billion ▲ +10.2%
2023 0.23x €1.33 Billion €5.83 Billion ▲ +12.7%
2022 0.20x €1.09 Billion €5.40 Billion ▲ +14.4%
2021 0.18x €887.00 Million €5.03 Billion ▲ +13.8%
2020 0.16x €783.50 Million €5.05 Billion ▼ -20.2%
2019 0.19x €1.02 Billion €5.24 Billion ▲ +12.2%
2018 0.17x €853.30 Million €4.93 Billion ▲ +107.1%
2017 0.08x €421.60 Million €5.04 Billion ▼ -49.8%
2016 0.17x €424.80 Million €2.55 Billion ▲ +24.4%
2015 0.13x €293.89 Million €2.20 Billion ▲ +2.4%
2014 0.13x €360.96 Million €2.76 Billion ▼ -5.0%
2013 0.14x €367.77 Million €2.67 Billion ▲ +23.0%
2012 0.11x €342.80 Million €3.06 Billion ▼ -5.5%
2011 0.12x €351.39 Million €2.97 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.