Elia Group SA/NV Financial Flexibility Index

Latest as of June 2026: 0.13x

Elia Group SA/NV financial flexibility index. Elia Group SA/NV (ELI) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of €3.02 Billion (operating CF €953.90 Million minus capex €2.06 Billion) represents 0% of total liabilities (€22.95 Billion). Explore ELI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.02 Billion
Operating CF − Capex

Total Liabilities

€22.95 Billion
EUR

Capital Expenditures

€2.06 Billion
EUR

Financial Flexibility Index of Elia Group SA/NV (2002–2025)

Financial flexibility index of Elia Group SA/NV from 2002 to 2025. Historical Financial Flexibility Index trend for Elia Group SA/NV across 24 annual periods. Check Elia Group SA/NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Elia Group SA/NV Financial Flexibility Index by Year (2002–2025)

Elia Group SA/NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Elia Group SA/NV. For the full cash flow conversion analysis, see cash flow conversion of Elia Group SA/NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €6.81 Billion €2.12 Billion €23.72 Billion ▲ +0.4%
2024 0.29x €5.36 Billion €944.20 Million €18.75 Billion ▲ +393.4%
2023 0.06x €804.40 Million €-1.51 Billion €13.87 Billion ▼ -69.9%
2022 0.19x €3.00 Billion €1.43 Billion €15.57 Billion ▼ -48.0%
2021 0.37x €5.17 Billion €3.95 Billion €13.95 Billion ▲ +1127.6%
2020 0.03x €345.90 Million €-736.40 Million €11.45 Billion ▼ -74.6%
2019 0.12x €1.23 Billion €71.20 Million €10.34 Billion ▼ -21.2%
2018 0.15x €1.51 Billion €516.70 Million €10.01 Billion ▼ -24.3%
2017 0.20x €799.40 Million €430.30 Million €4.02 Billion ▼ -15.3%
2016 0.23x €876.20 Million €487.60 Million €3.73 Billion ▲ +42.9%
2015 0.16x €661.40 Million €333.90 Million €4.02 Billion ▼ -13.0%
2014 0.19x €644.60 Million €382.50 Million €3.41 Billion ▼ -28.5%
2013 0.26x €1.14 Billion €682.80 Million €4.32 Billion ▲ +188.4%
2012 0.09x €373.90 Million €56.70 Million €4.08 Billion ▼ -48.4%
2011 0.18x €674.50 Million €386.20 Million €3.80 Billion ▲ +22.0%
2010 0.15x €567.20 Million €367.70 Million €3.90 Billion ▲ +62.1%
2009 0.09x €274.20 Million €140.50 Million €3.05 Billion ▲ +13.0%
2008 0.08x €228.80 Million €58.30 Million €2.88 Billion ▼ -29.4%
2007 0.11x €297.20 Million €147.20 Million €2.64 Billion ▼ -19.5%
2006 0.14x €362.60 Million €214.50 Million €2.59 Billion ▲ +20.0%
2005 0.12x €300.30 Million €114.90 Million €2.57 Billion ▼ -31.4%
2004 0.17x €464.40 Million €305.70 Million €2.73 Billion ▲ +18.2%
2003 0.14x €379.80 Million €229.09 Million €2.64 Billion ▼ -90.1%
2002 1.45x €3.63 Billion €173.14 Million €2.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities