ELK-Desa Resources Bhd Cash Flow-to-Debt Ratio
ELK-Desa Resources Bhd cash flow-to-debt ratio. ELK-Desa Resources Bhd (5228) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM21.42 Million could theoretically repay 0% of its total liabilities (RM403.47 Million) in one year. Check how high is ELK-Desa Resources Bhd's earnings quality 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 ELK-Desa Resources Bhd (2013–2026)
Cash flow-to-debt ratio of ELK-Desa Resources Bhd from 2013 to 2026. Historical debt coverage capacity for ELK-Desa Resources Bhd across 14 annual periods. Check how aggressively does ELK-Desa Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ELK-Desa Resources Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
ELK-Desa Resources Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for ELK-Desa Resources Bhd. For the full cash flow conversion analysis, see ELK-Desa Resources Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | RM38.19 Million | RM405.71 Million | ▲ +232.0% |
| 2025 | -0.07x | RM-28.48 Million | RM399.53 Million | ▼ -103.7% |
| 2024 | -0.03x | RM-11.32 Million | RM323.53 Million | ▲ +84.7% |
| 2023 | -0.23x | RM-50.54 Million | RM221.28 Million | ▼ -139.3% |
| 2022 | 0.58x | RM78.32 Million | RM134.73 Million | ▼ -2.7% |
| 2021 | 0.60x | RM132.15 Million | RM221.18 Million | ▲ +309.4% |
| 2020 | -0.29x | RM-92.85 Million | RM325.46 Million | ▲ +27.8% |
| 2019 | -0.40x | RM-53.98 Million | RM136.62 Million | ▼ -13.7% |
| 2018 | -0.35x | RM-25.69 Million | RM73.94 Million | ▲ +64.8% |
| 2017 | -0.99x | RM-47.55 Million | RM48.18 Million | ▼ -597.5% |
| 2016 | 0.20x | RM10.05 Million | RM50.65 Million | ▲ +351.2% |
| 2015 | -0.08x | RM-6.00 Million | RM76.00 Million | ▲ +76.9% |
| 2014 | -0.34x | RM-29.00 Million | RM85.00 Million | ▼ -296.2% |
| 2013 | 0.17x | RM12.00 Million | RM69.00 Million | — |