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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Elsoft Research Bhd generate cash.
Annual Financial Flexibility Index for Elsoft Research Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for Elsoft Research Bhd. Explore 0090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |