Elis

Elis OCF/Debt

The Operating Cash Flow to Debt Ratio of Elis (ELIS.PA) as of Oct 16, 2026 is 34.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 34.06 % — a change of 0.54% (higher).

OCF/Debt

34.24 %

YoY

0.54%

Last updated:

Operating Cash Flow to Debt Ratio of Elis is 2025 34.24 % . Operating Cash Flow to Debt Ratio of Elis was 2024 34.06 % . It decreases by 0.54% higher compared to the previous year.

The Elis OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
24.00 EUR
Jan 1, 2019
25.77 EUR
Jan 1, 2020
20.27 EUR
Jan 1, 2021
23.60 EUR
Jan 1, 2022
27.63 EUR
Jan 1, 2023
31.35 EUR
Jan 1, 2024
34.06 EUR
Jan 1, 2025
34.24 EUR
The Elis OCF/Debt history
YEAROCF/DebtYoY
34.24 %+0.54%
34.06 %+8.62%
31.35 %+13.48%
27.63 %+17.08%
23.60 %+16.44%
20.27 %-21.36%
25.77 %+7.36%
24.00 %+110.85%
11.39 %-52.48%
23.96 %+22.51%
19.55 %+12.25%
17.42 %—

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Elis Stock analysis

What does Elis do? Elis SA is a global provider of textile-based solutions for businesses in various industries. The company was founded in France in 1883 and has since become one of the leading companies in the textile industry. Elis SA's business model is based on the rental and management of textiles and other workwear for businesses. Over the years, the company has specialized in various areas and industries, including hospitality, healthcare, food industry, and automotive industry. The company operates in more than 30 countries worldwide and employs over 45,000 employees. In Europe, Elis SA is the largest provider of textile-based solutions for the hospitality industry and also has a strong market share in other industries. The company's divisions include hospitality, healthcare, food industry, industry and automotive industry, as well as airlines and public institutions. Elis SA's products range from bed linen and towels to workwear, mats, and cleaning cloths. In the hospitality industry, Elis SA offers its customers customized solutions for bed linen, towels, and other textiles. The company also offers specialty products such as mattresses and pillows, as well as cleaning services for hotels. In healthcare, Elis SA provides medical workwear, bed linen, towels, and other textiles for hospitals and other healthcare facilities. The company places great emphasis on compliance with hygiene and safety standards to ensure that the products are suitable for these sensitive areas. In the food industry, Elis SA focuses on providing workwear and cleaning cloths for employees to ensure hygiene standards in food production. Elis SA's products are also used in the automotive industry and airlines to provide workwear and other textiles for employees. In addition to textile rental, Elis SA also offers innovative and sustainable solutions for recycling and reusing textiles that can no longer be used. The company is committed to reducing its environmental impact and constantly works on developing new products and services that enable more sustainable use of textiles. In summary, Elis SA is a leading company in the textile industry and offers customized solutions for various industries. The company operates globally and places great emphasis on compliance with hygiene and safety standards, as well as sustainable solutions for handling textiles. Answer: Elis SA is a global provider of textile-based solutions for businesses in various industries. The company was founded in France in 1883 and has since become one of the leading companies in the textile industry. Elis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Elis stock

Operating Cash Flow to Debt Ratio of Elis is 34.24 % in 2025.

Operating Cash Flow to Debt Ratio of Elis changed from 34.06 % to 34.24 %, representing a 0.54% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Elis since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Elis with sector peers and the industry average to assess whether it is attractive.

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