Elastic NV Cash Flow-to-Debt Ratio
Elastic NV cash flow-to-debt ratio. Elastic NV (ESTC) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of $26.61 Million could theoretically repay 0% of its total liabilities ($1.59 Billion) in one year. Check ESTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elastic NV (2017–2025)
Cash flow-to-debt ratio of Elastic NV from 2017 to 2025. Historical debt coverage capacity for Elastic NV across 9 annual periods. Check ESTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Elastic NV Cash Flow-to-Debt Ratio by Year (2017–2025)
Elastic NV cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Elastic NV. For the full cash flow conversion analysis, see ESTC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $266.17 Million | $1.67 Billion | ▲ +61.6% |
| 2024 | 0.10x | $148.76 Million | $1.50 Billion | ▲ +272.8% |
| 2023 | 0.03x | $35.66 Million | $1.34 Billion | ▲ +474.0% |
| 2022 | 0.00x | $5.67 Million | $1.23 Billion | ▼ -89.3% |
| 2021 | 0.04x | $22.55 Million | $522.34 Million | ▲ +155.1% |
| 2020 | -0.08x | $-30.56 Million | $390.26 Million | ▲ +27.1% |
| 2019 | -0.11x | $-23.94 Million | $222.73 Million | ▼ -73.7% |
| 2018 | -0.06x | $-20.82 Million | $336.54 Million | ▼ -4.8% |
| 2017 | -0.06x | $-16.11 Million | $272.88 Million | — |