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 Elastic NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ESTC cash flow metrics.
Annual Financial Flexibility Index for Elastic NV (2017–2025)
Year-by-year free cash flow to debt coverage for Elastic NV. Explore ESTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |