Elis SA (ELIS) — Financial Flexibility Index

Latest as of June 2026: 0.16x

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). Check cash flow reinvestment rate of Elis SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.01 Billion
Operating CF − Capex

Total Liabilities

€6.44 Billion
EUR

Capital Expenditures

€474.20 Million
EUR

Elis SA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Elis SA across 15 annual periods. For the full cash flow conversion analysis, see Elis SA cash flow conversion.

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

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €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