Elastic NV Financial Flexibility Index

Latest as of October 2025: 0.02x

Elastic NV 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). See ESTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.22 Million
Operating CF − Capex

Total Liabilities

$1.59 Billion
USD

Capital Expenditures

$605.00K
USD

Financial Flexibility Index of Elastic NV (2017–2025)

Financial flexibility index of Elastic NV from 2017 to 2025. Historical Financial Flexibility Index trend for Elastic NV across 9 annual periods. Check Elastic NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Elastic NV Financial Flexibility Index by Year (2017–2025)

Elastic NV financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Elastic NV. For the full cash flow conversion analysis, see ESTC cash flow metrics.

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