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. See financial flexibility index of Elsoft Research Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0090 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Elsoft Research Bhd (2004–2025)
Year-by-year debt coverage analysis for Elsoft Research Bhd. Check Elsoft Research Bhd (0090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |