Elsoft Research Bhd (0090) — Financial Flexibility Index
Elsoft Research Bhd (0090) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-505.00K (operating CF RM-510.00K minus capex RM5.00K) represents 0% of total liabilities (RM8.00 Million). Also explore 0090 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elsoft Research Bhd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Elsoft Research Bhd across 22 annual periods. Check 0090 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elsoft Research Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for Elsoft Research Bhd. For the full company profile including market capitalisation, see 0090 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | RM-223.00K | RM-448.00K | RM8.00 Million | ▲ +93.9% |
| 2024 | -0.46x | RM-2.20 Million | RM-2.42 Million | RM4.83 Million | ▼ -140.2% |
| 2023 | 1.14x | RM6.79 Million | RM6.75 Million | RM5.98 Million | ▲ +17.3% |
| 2022 | 0.97x | RM12.06 Million | RM11.92 Million | RM12.46 Million | ▲ +23.7% |
| 2021 | 0.78x | RM8.85 Million | RM8.77 Million | RM11.31 Million | ▼ -27.2% |
| 2020 | 1.07x | RM6.54 Million | RM6.02 Million | RM6.09 Million | ▼ -16.0% |
| 2019 | 1.28x | RM16.15 Million | RM13.95 Million | RM12.63 Million | ▼ -56.4% |
| 2018 | 2.93x | RM48.66 Million | RM47.99 Million | RM16.62 Million | ▲ +85.5% |
| 2017 | 1.58x | RM28.84 Million | RM28.78 Million | RM18.27 Million | ▼ -34.9% |
| 2016 | 2.43x | RM32.44 Million | RM32.01 Million | RM13.37 Million | ▲ +32.4% |
| 2015 | 1.83x | RM18.04 Million | RM17.76 Million | RM9.84 Million | ▼ -3.8% |
| 2014 | 1.90x | RM14.62 Million | RM13.97 Million | RM7.67 Million | ▼ -45.6% |
| 2013 | 3.50x | RM15.22 Million | RM10.86 Million | RM4.35 Million | ▲ +60.5% |
| 2012 | 2.18x | RM11.17 Million | RM5.12 Million | RM5.12 Million | ▲ +263.7% |
| 2011 | 0.60x | RM1.63 Million | RM1.46 Million | RM2.72 Million | ▼ -51.4% |
| 2010 | 1.23x | RM2.09 Million | RM1.91 Million | RM1.69 Million | ▼ -50.8% |
| 2009 | 2.51x | RM2.43 Million | RM2.34 Million | RM968.48K | ▼ -38.1% |
| 2008 | 4.05x | RM7.33 Million | RM7.22 Million | RM1.81 Million | ▲ +157.6% |
| 2007 | 1.57x | RM5.70 Million | RM5.47 Million | RM3.63 Million | ▼ -74.5% |
| 2006 | 6.16x | RM19.10 Million | RM12.47 Million | RM3.10 Million | ▲ +174.1% |
| 2005 | 2.25x | RM8.57 Million | RM7.86 Million | RM3.81 Million | ▲ +10.3% |
| 2004 | 2.04x | RM21.76 Million | RM17.57 Million | RM10.68 Million | — |