Ellomay Capital Ltd (ELLO) — Cash Flow-to-Debt Ratio
Ellomay Capital Ltd (ELLO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ILA-7.31 Million could theoretically repay 0% of its total liabilities (ILA679.97 Million) in one year. See Ellomay Capital Ltd (ELLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ellomay Capital Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Ellomay Capital Ltd across 31 annual periods. Also explore ELLO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ellomay Capital Ltd (1995–2025)
Year-by-year debt coverage analysis for Ellomay Capital Ltd. For market capitalisation and broader financial context, see ELLO stock market capitalisation.
| 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 | — |