Elnusa Tbk (ELSA) — 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). Check total reinvestment intensity of Elnusa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elnusa Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Elnusa Tbk across 21 annual periods. For the full cash flow conversion analysis, see Elnusa Tbk (ELSA) cash conversion ratio.
Annual Financial Flexibility Index for Elnusa Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Elnusa Tbk. Explore Elnusa Tbk (ELSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |