Ellomay Capital Ltd (ELLO) — Financial Flexibility Index
Ellomay Capital Ltd (ELLO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA32.48 Million (operating CF ILA-7.31 Million minus capex ILA39.79 Million) represents 0% of total liabilities (ILA679.97 Million). Also explore Ellomay Capital Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Ellomay Capital Ltd to assess the company's strategic physical and investment asset allocation.
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 Ellomay Capital Ltd market cap and net 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 | — |