Elior SCA (ELIOR) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Elior SCA (ELIOR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €160.00 Million (operating CF €76.00 Million minus capex €84.00 Million) represents 0% of total liabilities (€2.91 Billion). Check cash flow reinvestment rate of Elior SCA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€160.00 Million
Operating CF − Capex

Total Liabilities

€2.91 Billion
EUR

Capital Expenditures

€84.00 Million
EUR

Elior SCA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Elior SCA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Elior SCA generate cash.

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

Year-by-year free cash flow to debt coverage for Elior SCA. Explore Elior SCA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €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