Ellomay Capital Ltd Financial Flexibility Index
Ellomay Capital Ltd financial flexibility index. Ellomay Capital Ltd (ELLO) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ILA49.74 Million (operating CF ILA-6.85 Million minus capex ILA56.59 Million) represents 0% of total liabilities (ILA721.47 Million). See Ellomay Capital Ltd (ELLO) free cash flow 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 Ellomay Capital Ltd (1995–2025)
Financial flexibility index of Ellomay Capital Ltd from 1995 to 2025. Historical Financial Flexibility Index trend for Ellomay Capital Ltd across 31 annual periods. Check Ellomay Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ellomay Capital Ltd Financial Flexibility Index by Year (1995–2025)
Ellomay Capital Ltd financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Ellomay Capital Ltd. For the full cash flow conversion analysis, see Ellomay Capital Ltd (ELLO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ILA109.93 Million | ILA8.21 Million | ILA679.97 Million | ▲ +6.2% |
| 2024 | 0.15x | ILA83.41 Million | ILA7.97 Million | ILA547.97 Million | ▲ +6.5% |
| 2023 | 0.14x | ILA69.73 Million | ILA8.60 Million | ILA487.75 Million | ▲ +17.6% |
| 2022 | 0.12x | ILA59.93 Million | ILA11.32 Million | ILA493.08 Million | ▼ -45.7% |
| 2021 | 0.22x | ILA98.05 Million | ILA15.24 Million | ILA437.66 Million | ▼ -38.8% |
| 2020 | 0.37x | ILA122.59 Million | ILA-5.83 Million | ILA335.15 Million | ▼ -18.1% |
| 2019 | 0.45x | ILA90.52 Million | ILA3.71 Million | ILA202.61 Million | ▲ +482.2% |
| 2018 | 0.08x | ILA10.30 Million | ILA6.59 Million | ILA134.20 Million | ▼ -6.4% |
| 2017 | 0.08x | ILA9.88 Million | ILA2.31 Million | ILA120.59 Million | ▼ -59.4% |
| 2016 | 0.20x | ILA12.93 Million | ILA7.80 Million | ILA64.09 Million | ▲ +172.1% |
| 2015 | 0.07x | ILA4.49 Million | ILA4.49 Million | ILA60.61 Million | ▲ +19.0% |
| 2014 | 0.06x | ILA3.33 Million | ILA2.74 Million | ILA53.42 Million | ▼ -81.1% |
| 2013 | 0.33x | ILA11.25 Million | ILA4.63 Million | ILA34.16 Million | ▲ +111.2% |
| 2012 | 0.16x | ILA5.38 Million | ILA4.47 Million | ILA34.50 Million | ▼ -69.8% |
| 2011 | 0.52x | ILA16.89 Million | ILA-2.35 Million | ILA32.66 Million | ▼ -8.0% |
| 2010 | 0.56x | ILA7.40 Million | ILA-3.66 Million | ILA13.16 Million | ▲ +430.6% |
| 2009 | -0.17x | ILA-760.08K | ILA-866.17K | ILA4.47 Million | ▲ +86.1% |
| 2008 | -1.23x | ILA-6.48 Million | ILA-6.58 Million | ILA5.28 Million | ▼ -2981.1% |
| 2007 | -0.04x | ILA-2.03 Million | ILA-2.84 Million | ILA51.10 Million | ▲ +48.9% |
| 2006 | -0.08x | ILA-3.67 Million | ILA-4.92 Million | ILA47.13 Million | ▼ -58.5% |
| 2005 | -0.05x | ILA-2.81 Million | ILA-3.44 Million | ILA57.10 Million | ▼ -370.9% |
| 2004 | 0.02x | ILA1.01 Million | ILA-558.42K | ILA55.49 Million | ▲ +117.2% |
| 2003 | -0.11x | ILA-5.31 Million | ILA-6.27 Million | ILA50.38 Million | ▼ -541.2% |
| 2002 | -0.02x | ILA-1.01 Million | ILA-4.04 Million | ILA61.69 Million | ▼ -113.7% |
| 2001 | 0.12x | ILA9.52 Million | ILA-639.50K | ILA79.14 Million | ▲ +223.7% |
| 2000 | -0.10x | ILA-7.46 Million | ILA-10.90 Million | ILA76.75 Million | ▼ -140.4% |
| 1999 | 0.24x | ILA5.22 Million | ILA3.73 Million | ILA21.65 Million | ▼ -35.3% |
| 1998 | 0.37x | ILA4.60 Million | ILA2.47 Million | ILA12.36 Million | ▲ +525.6% |
| 1997 | -0.09x | ILA-636.36K | ILA-2.00 Million | ILA7.27 Million | ▲ +77.3% |
| 1996 | -0.38x | ILA-3.21 Million | ILA-3.37 Million | ILA8.36 Million | ▼ -47.9% |
| 1995 | -0.26x | ILA-1.01 Million | ILA-1.25 Million | ILA3.90 Million | — |