Elsoft Research Bhd Cash Flow-to-Debt Ratio
Elsoft Research Bhd cash flow-to-debt ratio. Elsoft Research Bhd (0090) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM357.00K could theoretically repay 0% of its total liabilities (RM5.58 Million) in one year. Check cash flow quality index of Elsoft Research Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elsoft Research Bhd (2004–2025)
Cash flow-to-debt ratio of Elsoft Research Bhd from 2004 to 2025. Historical debt coverage capacity for Elsoft Research Bhd across 22 annual periods. Check how aggressively does Elsoft Research Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Elsoft Research Bhd Cash Flow-to-Debt Ratio by Year (2004–2025)
Elsoft Research Bhd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Elsoft Research Bhd. For the full cash flow conversion analysis, see 0090 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-448.00K | RM8.00 Million | ▲ +88.8% |
| 2024 | -0.50x | RM-2.42 Million | RM4.83 Million | ▼ -144.4% |
| 2023 | 1.13x | RM6.75 Million | RM5.98 Million | ▲ +17.9% |
| 2022 | 0.96x | RM11.92 Million | RM12.46 Million | ▲ +23.4% |
| 2021 | 0.78x | RM8.77 Million | RM11.31 Million | ▼ -21.5% |
| 2020 | 0.99x | RM6.02 Million | RM6.09 Million | ▼ -10.5% |
| 2019 | 1.10x | RM13.95 Million | RM12.63 Million | ▼ -61.8% |
| 2018 | 2.89x | RM47.99 Million | RM16.62 Million | ▲ +83.3% |
| 2017 | 1.58x | RM28.78 Million | RM18.27 Million | ▼ -34.2% |
| 2016 | 2.39x | RM32.01 Million | RM13.37 Million | ▲ +32.7% |
| 2015 | 1.80x | RM17.76 Million | RM9.84 Million | ▼ -0.9% |
| 2014 | 1.82x | RM13.97 Million | RM7.67 Million | ▼ -27.1% |
| 2013 | 2.50x | RM10.86 Million | RM4.35 Million | ▲ +149.8% |
| 2012 | 1.00x | RM5.12 Million | RM5.12 Million | ▲ +86.3% |
| 2011 | 0.54x | RM1.46 Million | RM2.72 Million | ▼ -52.5% |
| 2010 | 1.13x | RM1.91 Million | RM1.69 Million | ▼ -53.4% |
| 2009 | 2.42x | RM2.34 Million | RM968.48K | ▼ -39.4% |
| 2008 | 3.99x | RM7.22 Million | RM1.81 Million | ▲ +164.7% |
| 2007 | 1.51x | RM5.47 Million | RM3.63 Million | ▼ -62.5% |
| 2006 | 4.02x | RM12.47 Million | RM3.10 Million | ▲ +95.0% |
| 2005 | 2.06x | RM7.86 Million | RM3.81 Million | ▲ +25.2% |
| 2004 | 1.65x | RM17.57 Million | RM10.68 Million | — |