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 Elnusa Tbk (ELSA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ELSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elnusa Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Elnusa Tbk. For the full company profile including market capitalisation, see Elnusa Tbk (ELSA) total market value.
| 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 | — |