Elsoft Research Bhd (0090) — 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 Elsoft Research Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elsoft Research Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Elsoft Research Bhd across 22 annual periods. Also explore balance sheet size of Elsoft Research Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elsoft Research Bhd (2004–2025)
Year-by-year debt coverage analysis for Elsoft Research Bhd. For market capitalisation and broader financial context, see 0090 stock market capitalisation.
| 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 | — |