Ellomay Capital Ltd Cash Flow-to-Debt Ratio
Ellomay Capital Ltd cash flow-to-debt ratio. Ellomay Capital Ltd (ELLO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ILA-6.85 Million could theoretically repay 0% of its total liabilities (ILA721.47 Million) in one year. Check Ellomay Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ellomay Capital Ltd (1995–2025)
Cash flow-to-debt ratio of Ellomay Capital Ltd from 1995 to 2025. Historical debt coverage capacity for Ellomay Capital Ltd across 31 annual periods. Check ELLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ellomay Capital Ltd Cash Flow-to-Debt Ratio by Year (1995–2025)
Ellomay Capital Ltd cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Ellomay Capital Ltd. For the full cash flow conversion analysis, see Ellomay Capital Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA8.21 Million | ILA679.97 Million | ▼ -17.0% |
| 2024 | 0.01x | ILA7.97 Million | ILA547.97 Million | ▼ -17.6% |
| 2023 | 0.02x | ILA8.60 Million | ILA487.75 Million | ▼ -23.2% |
| 2022 | 0.02x | ILA11.32 Million | ILA493.08 Million | ▼ -34.1% |
| 2021 | 0.03x | ILA15.24 Million | ILA437.66 Million | ▲ +300.3% |
| 2020 | -0.02x | ILA-5.83 Million | ILA335.15 Million | ▼ -194.9% |
| 2019 | 0.02x | ILA3.71 Million | ILA202.61 Million | ▼ -62.7% |
| 2018 | 0.05x | ILA6.59 Million | ILA134.20 Million | ▲ +156.9% |
| 2017 | 0.02x | ILA2.31 Million | ILA120.59 Million | ▼ -84.3% |
| 2016 | 0.12x | ILA7.80 Million | ILA64.09 Million | ▲ +64.3% |
| 2015 | 0.07x | ILA4.49 Million | ILA60.61 Million | ▲ +44.3% |
| 2014 | 0.05x | ILA2.74 Million | ILA53.42 Million | ▼ -62.1% |
| 2013 | 0.14x | ILA4.63 Million | ILA34.16 Million | ▲ +4.6% |
| 2012 | 0.13x | ILA4.47 Million | ILA34.50 Million | ▲ +280.1% |
| 2011 | -0.07x | ILA-2.35 Million | ILA32.66 Million | ▲ +74.1% |
| 2010 | -0.28x | ILA-3.66 Million | ILA13.16 Million | ▼ -43.5% |
| 2009 | -0.19x | ILA-866.17K | ILA4.47 Million | ▲ +84.5% |
| 2008 | -1.25x | ILA-6.58 Million | ILA5.28 Million | ▼ -2145.8% |
| 2007 | -0.06x | ILA-2.84 Million | ILA51.10 Million | ▲ +46.8% |
| 2006 | -0.10x | ILA-4.92 Million | ILA47.13 Million | ▼ -73.1% |
| 2005 | -0.06x | ILA-3.44 Million | ILA57.10 Million | ▼ -499.5% |
| 2004 | -0.01x | ILA-558.42K | ILA55.49 Million | ▲ +91.9% |
| 2003 | -0.12x | ILA-6.27 Million | ILA50.38 Million | ▼ -89.7% |
| 2002 | -0.07x | ILA-4.04 Million | ILA61.69 Million | ▼ -711.3% |
| 2001 | -0.01x | ILA-639.50K | ILA79.14 Million | ▲ +94.3% |
| 2000 | -0.14x | ILA-10.90 Million | ILA76.75 Million | ▼ -182.5% |
| 1999 | 0.17x | ILA3.73 Million | ILA21.65 Million | ▼ -13.9% |
| 1998 | 0.20x | ILA2.47 Million | ILA12.36 Million | ▲ +172.7% |
| 1997 | -0.28x | ILA-2.00 Million | ILA7.27 Million | ▲ +31.9% |
| 1996 | -0.40x | ILA-3.37 Million | ILA8.36 Million | ▼ -26.2% |
| 1995 | -0.32x | ILA-1.25 Million | ILA3.90 Million | — |