Ecclesiastical Insurance Office plc (ELLA) — Financial Flexibility Index

Latest as of December 2023: 0.02x

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). Also explore ELLA net assets growth trend to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Ecclesiastical Insurance Office plc across 16 annual periods. Check strategic asset allocation of Ecclesiastical Insurance Office plc to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Ecclesiastical Insurance Office plc. For the full company profile including market capitalisation, see ELLA stock market capitalisation.

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