ELK-Desa Resources Bhd Financial Flexibility Index

Latest as of June 2026: 0.05x

ELK-Desa Resources Bhd financial flexibility index. ELK-Desa Resources Bhd (5228) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM22.08 Million (operating CF RM21.42 Million minus capex RM661.09K) represents 0% of total liabilities (RM403.47 Million). See ELK-Desa Resources Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM22.08 Million
Operating CF − Capex

Total Liabilities

RM403.47 Million
MYR

Capital Expenditures

RM661.09K
MYR

Financial Flexibility Index of ELK-Desa Resources Bhd (2013–2026)

Financial flexibility index of ELK-Desa Resources Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for ELK-Desa Resources Bhd across 14 annual periods. Check ELK-Desa Resources Bhd (5228) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

ELK-Desa Resources Bhd Financial Flexibility Index by Year (2013–2026)

ELK-Desa Resources Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for ELK-Desa Resources Bhd. For the full cash flow conversion analysis, see 5228 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.10x RM40.15 Million RM38.19 Million RM405.71 Million ▲ +244.0%
2025 -0.07x RM-27.46 Million RM-28.48 Million RM399.53 Million ▼ -126.8%
2024 -0.03x RM-9.80 Million RM-11.32 Million RM323.53 Million ▲ +75.4%
2023 -0.12x RM-27.25 Million RM-50.54 Million RM221.28 Million ▼ -120.9%
2022 0.59x RM79.55 Million RM78.32 Million RM134.73 Million ▼ -2.5%
2021 0.61x RM133.98 Million RM132.15 Million RM221.18 Million ▲ +314.4%
2020 -0.28x RM-91.96 Million RM-92.85 Million RM325.46 Million ▲ +22.0%
2019 -0.36x RM-49.50 Million RM-53.98 Million RM136.62 Million ▼ -7.2%
2018 -0.34x RM-24.98 Million RM-25.69 Million RM73.94 Million ▲ +65.1%
2017 -0.97x RM-46.66 Million RM-47.55 Million RM48.18 Million ▼ -524.2%
2016 0.23x RM11.56 Million RM10.05 Million RM50.65 Million ▲ +533.8%
2015 -0.05x RM-4.00 Million RM-6.00 Million RM76.00 Million ▲ +84.0%
2014 -0.33x RM-28.00 Million RM-29.00 Million RM85.00 Million ▼ -274.8%
2013 0.19x RM13.00 Million RM12.00 Million RM69.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities