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 ELIOR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Elior SCA's working capital to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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