Elastic NV (ESTC) — Financial Flexibility Index
Elastic NV (ESTC) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of $27.22 Million (operating CF $26.61 Million minus capex $605.00K) represents 0% of total liabilities ($1.59 Billion). Check ESTC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elastic NV Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Elastic NV across 9 annual periods. See ESTC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elastic NV (2017–2025)
Year-by-year free cash flow to debt coverage for Elastic NV. For the full company profile including market capitalisation, see Elastic NV market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $270.51 Million | $266.17 Million | $1.67 Billion | ▲ +60.5% |
| 2024 | 0.10x | $152.21 Million | $148.76 Million | $1.50 Billion | ▲ +254.8% |
| 2023 | 0.03x | $38.35 Million | $35.66 Million | $1.34 Billion | ▲ +167.5% |
| 2022 | 0.01x | $13.09 Million | $5.67 Million | $1.23 Billion | ▼ -79.2% |
| 2021 | 0.05x | $26.77 Million | $22.55 Million | $522.34 Million | ▲ +178.4% |
| 2020 | -0.07x | $-25.50 Million | $-30.56 Million | $390.26 Million | ▲ +29.0% |
| 2019 | -0.09x | $-20.49 Million | $-23.94 Million | $222.73 Million | ▼ -73.4% |
| 2018 | -0.05x | $-17.85 Million | $-20.82 Million | $336.54 Million | ▲ +5.2% |
| 2017 | -0.06x | $-15.26 Million | $-16.11 Million | $272.88 Million | — |