Elastic NV (ESTC) — Financial Flexibility Index

Latest as of October 2025: 0.02x

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). Also explore Elastic NV annual equity growth to track the company's year-over-year net asset growth rate.

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

Elastic NV Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Elastic NV across 9 annual periods. Check ESTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Elastic NV.

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