ELL ENVIRON.HLDGS HD-0001 (6EL) — Financial Flexibility Index
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of €2.74 Million (operating CF €1.93 Million minus capex €811.00K) represents 0% of total liabilities (€263.91 Million). Check ELL ENVIRON.HLDGS HD-0001 (6EL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ELL ENVIRON.HLDGS HD-0001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ELL ENVIRON.HLDGS HD-0001 across 4 annual periods. See ELL ENVIRON.HLDGS HD-0001 (6EL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ELL ENVIRON.HLDGS HD-0001 (2021–2024)
Year-by-year free cash flow to debt coverage for ELL ENVIRON.HLDGS HD-0001. For the full company profile including market capitalisation, see market value of ELL ENVIRON.HLDGS HD-0001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €2.74 Million | €1.93 Million | €263.91 Million | ▲ +113.6% |
| 2023 | -0.08x | €-18.84 Million | €-24.75 Million | €247.20 Million | ▲ +77.4% |
| 2022 | -0.34x | €-76.60 Million | €-80.55 Million | €227.25 Million | ▼ -1133.5% |
| 2021 | -0.03x | €-3.98 Million | €-7.65 Million | €145.71 Million | — |