Ellaktor S.A (ELLAKTOR) — Financial Flexibility Index
Ellaktor S.A (ELLAKTOR) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €27.50 Million (operating CF €-3.46 Million minus capex €30.95 Million) represents 0% of total liabilities (€1.62 Billion). Check ELLAKTOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellaktor S.A Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Ellaktor S.A across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ellaktor S.A.
Annual Financial Flexibility Index for Ellaktor S.A (2014–2023)
Year-by-year free cash flow to debt coverage for Ellaktor S.A. Explore ELLAKTOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | €-37.92 Million | €-44.02 Million | €1.01 Billion | ▼ -175.9% |
| 2022 | 0.05x | €80.40 Million | €36.39 Million | €1.62 Billion | ▲ +49.6% |
| 2021 | 0.03x | €81.79 Million | €66.66 Million | €2.47 Billion | ▲ +12288.1% |
| 2020 | 0.00x | €665.00K | €-23.77 Million | €2.49 Billion | ▼ -96.3% |
| 2019 | 0.01x | €18.40 Million | €-113.90 Million | €2.52 Billion | ▼ -85.6% |
| 2018 | 0.05x | €130.41 Million | €46.90 Million | €2.57 Billion | ▼ -41.5% |
| 2017 | 0.09x | €233.22 Million | €137.85 Million | €2.69 Billion | ▲ +18.0% |
| 2016 | 0.07x | €219.40 Million | €159.51 Million | €2.99 Billion | ▲ +50.2% |
| 2015 | 0.05x | €146.25 Million | €33.53 Million | €2.99 Billion | ▲ +18.7% |
| 2014 | 0.04x | €125.77 Million | €21.77 Million | €3.05 Billion | — |