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 asset allocation strategy of Ellaktor S.A to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ellaktor S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ellaktor S.A (2014–2023)
Year-by-year free cash flow to debt coverage for Ellaktor S.A. For the full company profile including market capitalisation, see ELLAKTOR company net worth.
| 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 | — |