Pelayaran Nelly Dwi Putri Tbk (NELY) — Financial Flexibility Index
Pelayaran Nelly Dwi Putri Tbk (NELY) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of Rp68.64 Billion (operating CF Rp47.18 Billion minus capex Rp21.46 Billion) represents 0% of total liabilities (Rp326.66 Billion). Check NELY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelayaran Nelly Dwi Putri Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Pelayaran Nelly Dwi Putri Tbk across 16 annual periods. See working capital position of Pelayaran Nelly Dwi Putri Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
Year-by-year free cash flow to debt coverage for Pelayaran Nelly Dwi Putri Tbk. For the full company profile including market capitalisation, see Pelayaran Nelly Dwi Putri Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.47x | Rp473.39 Billion | Rp275.12 Billion | Rp191.64 Billion | ▼ -57.2% |
| 2023 | 5.77x | Rp571.05 Billion | Rp335.24 Billion | Rp99.00 Billion | ▲ +38.1% |
| 2022 | 4.18x | Rp290.88 Billion | Rp139.49 Billion | Rp69.63 Billion | ▲ +57.7% |
| 2021 | 2.65x | Rp161.17 Billion | Rp105.36 Billion | Rp60.86 Billion | ▲ +31.2% |
| 2020 | 2.02x | Rp139.91 Billion | Rp76.99 Billion | Rp69.30 Billion | ▼ -26.9% |
| 2019 | 2.76x | Rp180.77 Billion | Rp89.44 Billion | Rp65.44 Billion | ▲ +11.9% |
| 2018 | 2.47x | Rp125.81 Billion | Rp53.39 Billion | Rp50.96 Billion | ▼ -1.6% |
| 2017 | 2.51x | Rp78.29 Billion | Rp46.70 Billion | Rp31.21 Billion | ▲ +39.2% |
| 2016 | 1.80x | Rp74.80 Billion | Rp64.04 Billion | Rp41.52 Billion | ▲ +39.7% |
| 2015 | 1.29x | Rp78.81 Billion | Rp63.23 Billion | Rp61.09 Billion | ▼ -6.1% |
| 2014 | 1.37x | Rp144.55 Billion | Rp64.55 Billion | Rp105.27 Billion | ▲ +44.7% |
| 2013 | 0.95x | Rp104.51 Billion | Rp67.88 Billion | Rp110.11 Billion | ▼ -22.0% |
| 2012 | 1.22x | Rp140.24 Billion | Rp66.36 Billion | Rp115.23 Billion | ▼ -38.4% |
| 2011 | 1.97x | Rp152.60 Billion | Rp81.97 Billion | Rp77.29 Billion | ▲ +41.8% |
| 2010 | 1.39x | Rp89.63 Billion | Rp45.06 Billion | Rp64.39 Billion | ▼ -19.9% |
| 2009 | 1.74x | Rp98.83 Billion | Rp68.60 Billion | Rp56.89 Billion | — |