Ellomay Capital Ltd (ELLO) — 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). Check Ellomay Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ELLO cash generation efficiency.
Annual Financial Flexibility Index for Ellomay Capital Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Ellomay Capital Ltd. Explore ELLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |