Pelayaran Nelly Dwi Putri Tbk Financial Flexibility Index
Pelayaran Nelly Dwi Putri Tbk financial flexibility index. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rp13.91 Billion (operating CF Rp-2.11 Billion minus capex Rp16.01 Billion) represents 0% of total liabilities (Rp235.92 Billion). Explore capital reinvestment ratio of Pelayaran Nelly Dwi Putri Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pelayaran Nelly Dwi Putri Tbk (2009–2025)
Financial flexibility index of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. Historical Financial Flexibility Index trend for Pelayaran Nelly Dwi Putri Tbk across 17 annual periods. Check Pelayaran Nelly Dwi Putri Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pelayaran Nelly Dwi Putri Tbk Financial Flexibility Index by Year (2009–2025)
Pelayaran Nelly Dwi Putri Tbk financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Pelayaran Nelly Dwi Putri Tbk. For the full cash flow conversion analysis, see NELY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | Rp420.53 Billion | Rp162.50 Billion | Rp261.33 Billion | ▼ -34.9% |
| 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 | — |