Elsoft Research Bhd Financial Flexibility Index
Elsoft Research Bhd 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). See cash generation quality of Elsoft Research Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elsoft Research Bhd (2004–2025)
Financial flexibility index of Elsoft Research Bhd from 2004 to 2025. Historical Financial Flexibility Index trend for Elsoft Research Bhd across 22 annual periods. Check Elsoft Research Bhd (0090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Elsoft Research Bhd Financial Flexibility Index by Year (2004–2025)
Elsoft Research Bhd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Elsoft Research Bhd. For the full cash flow conversion analysis, see Elsoft Research Bhd cash conversion from operations.
| 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 | — |