Ellomay Capital Ltd (ELLO) — Financial Flexibility Index
Ellomay Capital Ltd (ELLO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA10.24 Million (operating CF ILA-1.94 Million minus capex ILA12.19 Million) represents 0% of total liabilities (ILA726.55 Million). Check ELLO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellomay Capital Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Ellomay Capital Ltd across 31 annual periods. See Ellomay Capital Ltd (ELLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ellomay Capital Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Ellomay Capital Ltd. For the full company profile including market capitalisation, see how much is Ellomay Capital Ltd worth.
| 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 | — |