Elis SA Financial Flexibility Index
Elis SA financial flexibility index. Elis SA (ELIS) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of €1.01 Billion (operating CF €540.10 Million minus capex €474.20 Million) represents 0% of total liabilities (€6.44 Billion). See Elis SA (ELIS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elis SA (2011–2025)
Financial flexibility index of Elis SA from 2011 to 2025. Historical Financial Flexibility Index trend for Elis SA across 15 annual periods. Check ELIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Elis SA Financial Flexibility Index by Year (2011–2025)
Elis SA financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Elis SA. For the full cash flow conversion analysis, see Elis SA (ELIS) cash conversion ratio.
| 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 | — |