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 how aggressively does Pelayaran Nelly Dwi Putri Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk (NELY) cash flow conversion.
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. Explore Pelayaran Nelly Dwi Putri Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |