ELK-Desa Resources Bhd (5228) — Financial Flexibility Index
ELK-Desa Resources Bhd (5228) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM24.54 Million (operating CF RM23.47 Million minus capex RM1.07 Million) represents 0% of total liabilities (RM412.26 Million). Also explore ELK-Desa Resources Bhd (5228) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ELK-Desa Resources Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ELK-Desa Resources Bhd across 13 annual periods. Check ELK-Desa Resources Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ELK-Desa Resources Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for ELK-Desa Resources Bhd. For the full company profile including market capitalisation, see ELK-Desa Resources Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |