Ecclesiastical Insurance Office plc Financial Flexibility Index

Latest as of December 2023: 0.02x

Ecclesiastical Insurance Office plc financial flexibility index. Ecclesiastical Insurance Office plc (ELLA) has a Financial Flexibility Index of 0.02x as of December 2023. Free cash flow of GBX153.35 Million (operating CF GBX151.39 Million minus capex GBX1.95 Million) represents 0% of total liabilities (GBX9.61 Billion). See Ecclesiastical Insurance Office plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX153.35 Million
Operating CF − Capex

Total Liabilities

GBX9.61 Billion
GBX

Capital Expenditures

GBX1.95 Million
GBX

Financial Flexibility Index of Ecclesiastical Insurance Office plc (2008–2024)

Financial flexibility index of Ecclesiastical Insurance Office plc from 2008 to 2024. Historical Financial Flexibility Index trend for Ecclesiastical Insurance Office plc across 16 annual periods. Check ELLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Ecclesiastical Insurance Office plc Financial Flexibility Index by Year (2008–2024)

Ecclesiastical Insurance Office plc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ecclesiastical Insurance Office plc. For the full cash flow conversion analysis, see ELLA cash generation efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.05x GBX71.97 Million GBX67.50 Million GBX1.57 Billion ▼ -12.3%
2023 0.05x GBX64.39 Million GBX60.53 Million GBX1.23 Billion ▲ +29.5%
2022 0.04x GBX384.14 Million GBX377.68 Million GBX9.51 Billion ▼ -59.4%
2021 0.10x GBX84.66 Million GBX78.89 Million GBX851.22 Million ▼ -3.7%
2020 0.10x GBX80.61 Million GBX64.05 Million GBX780.81 Million ▲ +45.5%
2019 0.07x GBX43.87 Million GBX32.74 Million GBX618.22 Million ▲ +77.1%
2018 0.04x GBX29.72 Million GBX25.37 Million GBX741.85 Million ▼ -17.8%
2017 0.05x GBX37.85 Million GBX34.31 Million GBX776.45 Million ▲ +635.0%
2016 0.01x GBX5.29 Million GBX2.37 Million GBX797.71 Million ▼ -46.5%
2014 0.01x GBX11.67 Million GBX8.75 Million GBX940.80 Million ▼ -75.5%
2013 0.05x GBX48.82 Million GBX45.57 Million GBX963.12 Million ▼ -17.9%
2012 0.06x GBX61.78 Million GBX58.91 Million GBX1.00 Billion ▲ +158.4%
2011 0.02x GBX32.93 Million GBX29.95 Million GBX1.38 Billion ▼ -83.5%
2010 0.15x GBX159.94 Million GBX156.94 Million GBX1.10 Billion ▲ +121.1%
2009 0.07x GBX85.51 Million GBX82.37 Million GBX1.30 Billion ▲ +14.5%
2008 0.06x GBX68.14 Million GBX63.61 Million GBX1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities