Elior SCA Financial Flexibility Index
Elior SCA financial flexibility index. 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). Explore Elior SCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elior SCA (2000–2025)
Financial flexibility index of Elior SCA from 2000 to 2025. Historical Financial Flexibility Index trend for Elior SCA across 21 annual periods. Check Elior SCA (ELIOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elior SCA Financial Flexibility Index by Year (2000–2025)
Elior SCA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Elior SCA. For the full cash flow conversion analysis, see ELIOR cash generation efficiency.
| 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 | — |