Elnusa Tbk Financial Flexibility Index
Elnusa Tbk financial flexibility index. Elnusa Tbk (ELSA) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Rp422.49 Billion (operating CF Rp372.40 Billion minus capex Rp50.09 Billion) represents 0% of total liabilities (Rp5.60 Trillion). See how much free cash does Elnusa Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elnusa Tbk (2004–2024)
Financial flexibility index of Elnusa Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Elnusa Tbk across 21 annual periods. Check ELSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Elnusa Tbk Financial Flexibility Index by Year (2004–2024)
Elnusa Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Elnusa Tbk. For the full cash flow conversion analysis, see Elnusa Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp2.12 Trillion | Rp1.75 Trillion | Rp5.72 Trillion | ▲ +7.0% |
| 2023 | 0.35x | Rp1.80 Trillion | Rp1.32 Trillion | Rp5.19 Trillion | ▲ +117.2% |
| 2022 | 0.16x | Rp753.02 Billion | Rp380.54 Billion | Rp4.72 Trillion | ▼ -59.1% |
| 2021 | 0.39x | Rp1.35 Trillion | Rp1.00 Trillion | Rp3.46 Trillion | ▲ +7.5% |
| 2020 | 0.36x | Rp1.39 Trillion | Rp943.93 Billion | Rp3.82 Trillion | ▼ -4.5% |
| 2019 | 0.38x | Rp1.23 Trillion | Rp575.80 Billion | Rp3.23 Trillion | ▲ +60.5% |
| 2018 | 0.24x | Rp558.56 Billion | Rp7.63 Billion | Rp2.36 Trillion | ▲ +47.8% |
| 2017 | 0.16x | Rp289.15 Billion | Rp5.59 Billion | Rp1.80 Trillion | ▼ -26.1% |
| 2016 | 0.22x | Rp285.08 Billion | Rp8.69 Billion | Rp1.31 Trillion | ▼ -58.3% |
| 2015 | 0.52x | Rp922.96 Billion | Rp424.23 Billion | Rp1.77 Trillion | ▲ +9.2% |
| 2014 | 0.48x | Rp793.11 Billion | Rp420.59 Billion | Rp1.66 Trillion | ▲ +643.9% |
| 2013 | 0.06x | Rp133.75 Billion | Rp8.38 Billion | Rp2.09 Trillion | ▲ +26.7% |
| 2012 | 0.05x | Rp113.99 Billion | Rp10.31 Billion | Rp2.25 Trillion | ▼ -84.8% |
| 2011 | 0.33x | Rp828.97 Billion | Rp340.45 Billion | Rp2.49 Trillion | ▲ +142.6% |
| 2010 | 0.14x | Rp237.64 Billion | Rp58.04 Billion | Rp1.73 Trillion | ▼ -40.6% |
| 2009 | 0.23x | Rp529.43 Billion | Rp288.39 Billion | Rp2.29 Trillion | ▼ -36.4% |
| 2008 | 0.36x | Rp613.53 Billion | Rp35.97 Billion | Rp1.69 Trillion | ▲ +2845.1% |
| 2007 | 0.01x | Rp14.77 Billion | Rp-142.15 Billion | Rp1.20 Trillion | ▼ -93.4% |
| 2006 | 0.19x | Rp171.29 Billion | Rp78.85 Billion | Rp914.82 Billion | ▲ +17.8% |
| 2005 | 0.16x | Rp114.92 Billion | Rp24.37 Billion | Rp723.29 Billion | ▼ -19.0% |
| 2004 | 0.20x | Rp106.20 Billion | Rp30.63 Billion | Rp541.11 Billion | — |