Elis SA (ELIS) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Elis SA (ELIS) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €1.30 Billion (operating CF €861.10 Million minus capex €441.60 Million) represents 0% of total liabilities (€5.76 Billion). Check ELIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.30 Billion
Operating CF − Capex

Total Liabilities

€5.76 Billion
EUR

Capital Expenditures

€441.60 Million
EUR

Elis SA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Elis SA across 15 annual periods. See Elis SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Elis SA (2011–2025)

Year-by-year free cash flow to debt coverage for Elis SA. For the full company profile including market capitalisation, see Elis SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €2.28 Billion €1.41 Billion €5.76 Billion ▼ -2.3%
2024 0.40x €2.34 Billion €1.45 Billion €5.79 Billion ▲ +9.5%
2023 0.37x €2.15 Billion €1.33 Billion €5.83 Billion ▲ +11.3%
2022 0.33x €1.79 Billion €1.09 Billion €5.40 Billion ▲ +14.0%
2021 0.29x €1.46 Billion €887.00 Million €5.03 Billion ▲ +14.5%
2020 0.25x €1.28 Billion €783.50 Million €5.05 Billion ▼ -21.8%
2019 0.32x €1.70 Billion €1.02 Billion €5.24 Billion ▲ +7.5%
2018 0.30x €1.49 Billion €853.30 Million €4.93 Billion ▲ +71.7%
2017 0.18x €886.70 Million €421.60 Million €5.04 Billion ▼ -33.8%
2016 0.27x €677.30 Million €424.80 Million €2.55 Billion ▲ +5.0%
2015 0.25x €555.36 Million €293.89 Million €2.20 Billion ▲ +17.9%
2014 0.21x €592.52 Million €360.96 Million €2.76 Billion ▲ +0.5%
2013 0.21x €570.40 Million €367.77 Million €2.67 Billion ▲ +12.7%
2012 0.19x €580.63 Million €342.80 Million €3.06 Billion ▼ -2.0%
2011 0.19x €573.61 Million €351.39 Million €2.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities