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 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. See how financially flexible is Ellomay Capital Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ellomay Capital Ltd.
Annual Cash Flow-to-Debt Ratio for Ellomay Capital Ltd (1995–2025)
Year-by-year debt coverage analysis for Ellomay Capital Ltd. Check ELLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |