ELL ENVIRON.HLDGS HD-0001 Financial Flexibility Index
ELL ENVIRON.HLDGS HD-0001 financial flexibility index. ELL ENVIRON.HLDGS HD-0001 (6EL) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €30.92 Million (operating CF €26.11 Million minus capex €4.80 Million) represents 0% of total liabilities (€240.09 Million). See ELL ENVIRON.HLDGS HD-0001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Financial flexibility index of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for ELL ENVIRON.HLDGS HD-0001 across 5 annual periods. Check ELL ENVIRON.HLDGS HD-0001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ELL ENVIRON.HLDGS HD-0001 Financial Flexibility Index by Year (2021–2025)
ELL ENVIRON.HLDGS HD-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ELL ENVIRON.HLDGS HD-0001. For the full cash flow conversion analysis, see ELL ENVIRON.HLDGS HD-0001 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €30.92 Million | €26.11 Million | €240.09 Million | ▲ +1141.2% |
| 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 | — |