ELL ENVIRON.HLDGS HD-0001 (6EL) — 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). Check ELL ENVIRON.HLDGS HD-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ELL ENVIRON.HLDGS HD-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ELL ENVIRON.HLDGS HD-0001 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ELL ENVIRON.HLDGS HD-0001 generate cash.
Annual Financial Flexibility Index for ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for ELL ENVIRON.HLDGS HD-0001. Explore 6EL 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 |
|---|---|---|---|---|---|
| 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 | — |