Elior SCA (ELIOR) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Elior SCA (ELIOR) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €181.00 Million (operating CF €92.00 Million minus capex €89.00 Million) represents 0% of total liabilities (€2.94 Billion). Also explore Elior SCA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€181.00 Million
Operating CF − Capex

Total Liabilities

€2.94 Billion
EUR

Capital Expenditures

€89.00 Million
EUR

Elior SCA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Elior SCA across 21 annual periods. Check Elior SCA (ELIOR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elior SCA (2000–2025)

Year-by-year free cash flow to debt coverage for Elior SCA. For the full company profile including market capitalisation, see Elior SCA (ELIOR) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €498.00 Million €349.00 Million €2.94 Billion ▲ +27.4%
2024 0.13x €403.00 Million €299.00 Million €3.03 Billion ▲ +274.5%
2023 0.04x €106.00 Million €23.00 Million €2.99 Billion ▲ +160.4%
2022 0.01x €35.00 Million €-33.00 Million €2.57 Billion ▼ -68.9%
2021 0.04x €109.00 Million €40.00 Million €2.48 Billion ▼ -28.7%
2020 0.06x €148.00 Million €50.00 Million €2.41 Billion ▼ -68.3%
2019 0.19x €407.00 Million €287.00 Million €2.10 Billion ▲ +101.0%
2018 0.10x €376.00 Million €209.00 Million €3.90 Billion ▼ -48.0%
2017 0.19x €664.00 Million €364.70 Million €3.58 Billion ▲ +40.6%
2016 0.13x €470.30 Million €275.10 Million €3.56 Billion ▼ -10.4%
2015 0.15x €482.80 Million €293.80 Million €3.28 Billion ▲ +14.2%
2014 0.13x €435.10 Million €241.40 Million €3.37 Billion ▲ +46.8%
2013 0.09x €346.20 Million €161.40 Million €3.94 Billion ▼ -1.4%
2012 0.09x €316.60 Million €148.70 Million €3.55 Billion ▼ -29.5%
2011 0.13x €373.50 Million €233.80 Million €2.95 Billion ▼ -44.1%
2005 0.23x €304.00 Million €209.30 Million €1.34 Billion ▲ +11.4%
2004 0.20x €271.70 Million €189.10 Million €1.34 Billion ▼ -14.1%
2003 0.24x €316.50 Million €235.30 Million €1.34 Billion ▲ +83.4%
2002 0.13x €192.80 Million €118.90 Million €1.50 Billion ▲ +17.3%
2001 0.11x €171.40 Million €88.20 Million €1.56 Billion ▼ -4.3%
2000 0.11x €140.70 Million €89.40 Million €1.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities