Pelayaran Nelly Dwi Putri Tbk (NELY) — Financial Flexibility Index

Latest as of June 2025: 0.21x

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). Also explore NELY net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp68.64 Billion
Operating CF − Capex

Total Liabilities

Rp326.66 Billion
IDR

Capital Expenditures

Rp21.46 Billion
IDR

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. Check asset allocation strategy of Pelayaran Nelly Dwi Putri Tbk to assess the company's strategic physical and investment asset allocation.

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 how much is Pelayaran Nelly Dwi Putri Tbk worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities