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

Latest as of June 2026: 0.08x

Elis SA (ELIS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €540.10 Million could theoretically repay 0% of its total liabilities (€6.44 Billion) in one year. See Elis SA (ELIS) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€540.10 Million
EUR

Total Liabilities

€6.44 Billion
EUR

Data as of

Jun 2026
Most recent filing

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

Historical debt coverage capacity for Elis SA across 15 annual periods. For the full cash flow conversion analysis, see ELIS cash generation efficiency.

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

Year-by-year debt coverage analysis for Elis SA. Check Elis SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.