Ellomay Capital Ltd (ELLO) — Cash Flow-to-Debt Ratio
Ellomay Capital Ltd (ELLO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA-1.94 Million could theoretically repay 0% of its total liabilities (ILA726.55 Million) in one year. Explore how much of Ellomay Capital Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Ellomay Capital Ltd for the complete picture of this company's asset base.
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 market value of Ellomay Capital Ltd.
| 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 | — |