Elsoft Research Bhd (0090) — Financial Flexibility Index
Elsoft Research Bhd (0090) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM357.00K (operating CF RM357.00K minus capex RM0.00) represents 0% of total liabilities (RM5.58 Million). Check 0090 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 0090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Elsoft Research Bhd.
| 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 | — |